Alliancebernstein L.P. Barclays Bank PLC Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Barclays Bank PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,037 shares of DJP stock, worth $227,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,037

Previous 24,403 71.16%

Holding current value

$227,295

Previous $782,000 70.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.3 - $32.3 $560,921 - $560,921	-17,366 Reduced 71.16%	7,037 $227,000
Q1 2024 May 14, 2024	BUY	$29.41 - $31.2 $40,291 - $42,744	1,370 Added 5.95%	24,403 $758,000
Q4 2023 Feb 14, 2024	SELL	$29.54 - $32.81 $7,798 - $8,661	-264 Reduced 1.13%	23,033 $699,000
Q3 2023 Nov 14, 2023	SELL	$30.62 - $33.14 $13,166 - $14,250	-430 Reduced 1.81%	23,297 $748,000
Q1 2023 May 15, 2023	SELL	$30.41 - $33.69 $133,074 - $147,427	-4,376 Reduced 15.57%	23,727 $749,000
Q4 2022 Feb 14, 2023	BUY	$32.57 - $35.19 $43,285 - $46,767	1,329 Added 4.96%	28,103 $947,000
Q2 2022 Aug 15, 2022	SELL	$34.8 - $41.2 $51,364 - $60,811	-1,476 Reduced 5.22%	26,774 $932,000
Q1 2022 May 13, 2022	SELL	$28.84 - $40.07 $52,748 - $73,288	-1,829 Reduced 6.08%	28,250 $1.04 Million
Q4 2021 Feb 14, 2022	SELL	$27.21 - $30.93 $73,603 - $83,665	-2,705 Reduced 8.25%	30,079 $863,000
Q1 2021 May 06, 2021	BUY	$22.09 - $25.06 $724,198 - $821,567	32,784 New	32,784 $776,000

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

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Alliancebernstein L.P. Barclays Bank PLC Transaction History