Blb&B Advisors, LLC Barclays Bank PLC Transaction History

Blb&B Advisors, LLC

$1.82 Billion
Q2 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 1,653,423 shares of DJP stock, worth $53.4 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

1,653,423

Previous 1,555,025 6.33%

Holding current value

$53.4 Million

Previous $48.4 Million 9.61%

% of portfolio

2.92%

Previous 2.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about DJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blb&B Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blb&B Advisors, LLC with notifications on news.

Account

Blb&B Advisors, LLC Barclays Bank PLC Transaction History