Blb&B Advisors, LLC Barclays Bank PLC Transaction History

Blb&B Advisors, LLC

$1.95 Billion
Q3 2024

A detailed history of Blb&B Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Blb&B Advisors, LLC holds 1,840,880 shares of DJP stock, worth $59.5 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

1,840,880

Previous 1,653,423 11.34%

Holding current value

$59.5 Million

Previous $53 Million 12.17%

% of portfolio

3.06%

Previous 2.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.3 - $32.3 $6.05 Million - $6.05 Million	187,457 Added 11.34%	1,840,880 $59.5 Million
Q2 2024 Jul 26, 2024	BUY	$31.37 - $34.15 $3.09 Million - $3.36 Million	98,398 Added 6.33%	1,653,423 $53 Million
Q1 2024 Apr 26, 2024	BUY	$29.41 - $31.2 $6.34 Million - $6.73 Million	215,695 Added 16.1%	1,555,025 $48.4 Million
Q4 2023 Jan 19, 2024	SELL	$29.54 - $32.81 $1.78 Million - $1.98 Million	-60,287 Reduced 4.31%	1,339,330 $40.7 Million
Q3 2023 Oct 24, 2023	BUY	$30.62 - $33.14 $3.56 Million - $3.85 Million	116,278 Added 9.06%	1,399,617 $45 Million
Q2 2023 Jul 20, 2023	BUY	$29.26 - $32.69 $2.67 Million - $2.98 Million	91,231 Added 7.65%	1,283,339 $39.2 Million
Q1 2023 Apr 21, 2023	BUY	$30.41 - $33.69 $1.64 Million - $1.82 Million	53,996 Added 4.74%	1,192,108 $37.7 Million
Q4 2022 Jan 17, 2023	BUY	$32.57 - $35.19 $1.74 Million - $1.88 Million	53,450 Added 4.93%	1,138,112 $0
Q3 2022 Oct 14, 2022	BUY	$32.52 - $37.38 $16.5 Million - $18.9 Million	506,279 Added 87.53%	1,084,662 $35.7 Million
Q2 2022 Jul 18, 2022	SELL	$34.8 - $41.2 $1.46 Million - $1.73 Million	-41,998 Reduced 6.77%	578,383 $20.1 Million
Q1 2022 Apr 20, 2022	SELL	$28.84 - $40.07 $490,424 - $681,390	-17,005 Reduced 2.67%	620,381 $22.9 Million
Q4 2021 Jan 21, 2022	BUY	$27.21 - $30.93 $2.93 Million - $3.33 Million	107,515 Added 20.29%	637,386 $18.3 Million
Q3 2021 Oct 19, 2021	BUY	$26.0 - $29.39 $13.8 Million - $15.6 Million	529,871 New	529,871 $15.5 Million
Q4 2019 Jan 21, 2020	SELL	$21.59 - $23.01 $453,757 - $483,601	-21,017 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$21.13 - $22.84 $3.62 Million - $3.91 Million	-171,231 Reduced 89.07%	21,017 $458,000
Q2 2019 Jul 29, 2019	SELL	$21.23 - $23.28 $58,382 - $64,020	-2,750 Reduced 1.41%	192,248 $4.28 Million
Q1 2019 Apr 19, 2019	BUY	$21.24 - $23.13 $388,373 - $422,932	18,285 Added 10.35%	194,998 $4.42 Million
Q4 2018 Jan 17, 2019	BUY	$21.22 - $24.59 $187,075 - $216,785	8,816 Added 5.25%	176,713 $3.75 Million
Q3 2018 Oct 12, 2018	BUY	$22.73 - $23.98 $387,046 - $408,331	17,028 Added 11.29%	167,897 $3.99 Million
Q2 2018 Jul 11, 2018	BUY	$23.99 - $25.68 $302,393 - $323,696	12,605 Added 9.12%	150,869 $3.67 Million
Q1 2018 Apr 09, 2018	BUY	$23.76 - $25.32 $742,048 - $790,768	31,231 Added 29.18%	138,264 $3.37 Million
Q4 2017 Jan 16, 2018	SELL	$23.0 - $24.46 $166,152 - $176,699	-7,224 Reduced 6.32%	107,033 $2.61 Million
Q3 2017 Oct 16, 2017	BUY	$23.26 - $23.56 $2.66 Million - $2.69 Million	114,257	114,257 $2.66 Million

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

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Blb&B Advisors, LLC Barclays Bank PLC Transaction History