Advisor Group Holdings, Inc. Barclays Bank PLC Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,087 shares of DJP stock, worth $132,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,087

Previous 4,595 11.06%

Holding current value

$132,010

Previous $142,000 7.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.37 - $34.15 $15,935 - $17,348	-508 Reduced 11.06%	4,087 $131,000
Q1 2024 May 10, 2024	SELL	$29.41 - $31.2 $152,932 - $162,240	-5,200 Reduced 53.09%	4,595 $142,000
Q4 2023 Feb 12, 2024	SELL	$29.54 - $32.81 $92,135 - $102,334	-3,119 Reduced 24.15%	9,795 $297,000
Q3 2023 Nov 13, 2023	BUY	$30.62 - $33.14 $156,896 - $169,809	5,124 Added 65.78%	12,914 $415,000
Q2 2023 Aug 10, 2023	SELL	$29.26 - $32.69 $79,821 - $89,178	-2,728 Reduced 25.94%	7,790 $238,000
Q1 2023 May 12, 2023	SELL	$30.41 - $33.69 $112,881 - $125,057	-3,712 Reduced 26.09%	10,518 $332,000
Q4 2022 Feb 10, 2023	SELL	$32.57 - $35.19 $17,359 - $18,756	-533 Reduced 3.61%	14,230 $479,000
Q3 2022 Nov 14, 2022	BUY	$32.52 - $37.38 $51,869 - $59,621	1,595 Added 12.11%	14,763 $486,000
Q2 2022 Aug 10, 2022	BUY	$34.8 - $41.2 $125,906 - $149,061	3,618 Added 37.88%	13,168 $459,000
Q1 2022 May 04, 2022	BUY	$28.84 - $40.07 $41,270 - $57,340	1,431 Added 17.63%	9,550 $351,000
Q3 2021 Nov 05, 2021	SELL	$26.0 - $29.39 $344,656 - $389,593	-13,256 Reduced 62.02%	8,119 $238,000
Q2 2021 Aug 02, 2021	BUY	$23.51 - $27.41 $272,621 - $317,846	11,596 Added 118.58%	21,375 $581,000
Q1 2021 May 13, 2021	SELL	$22.09 - $25.06 $133,202 - $151,111	-6,030 Reduced 38.14%	9,779 $232,000
Q4 2020 Feb 10, 2021	BUY	$19.13 - $21.9 $12,396 - $14,191	648 Added 4.27%	15,809 $346,000
Q3 2020 Nov 12, 2020	SELL	$17.67 - $20.4 $1.67 Million - $1.93 Million	-94,709 Reduced 86.2%	15,161 $296,000
Q2 2020 Aug 14, 2020	SELL	$15.83 - $17.67 $173,164 - $193,292	-10,939 Reduced 9.05%	109,870 $1.93 Million
Q1 2020 May 18, 2020	BUY	$15.98 - $23.06 $1.93 Million - $2.79 Million	120,809 New	120,809 $1.99 Million

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.96M

Call Options Held

13.4K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Barclays Bank PLC Transaction History