Alliancebernstein L.P. Barclays Bank PLC Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Barclays Bank PLC stock. As of the latest transaction made, Alliancebernstein L.P. holds 6,911 shares of DJP stock, worth $223,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,911

Previous 7,129 3.06%

Holding current value

$223,225

Previous $230,000 3.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	N/A	-218 Reduced 3.06%	6,911 $223,000
Q4 2024 Feb 12, 2025	BUY	N/A	92 Added 1.31%	7,129 $230,000
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

150

Shares Held

8.85M

Call Options Held

10.4K

Put Options Held

2.5K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Alliancebernstein L.P. Barclays Bank PLC Transaction History