Captrust Financial Advisors Barclays Bank PLC Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Barclays Bank PLC stock. As of the latest transaction made, Captrust Financial Advisors holds 28,800 shares of DJP stock, worth $930,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,800

Previous 81,008 64.45%

Holding current value

$930,239

Previous $2.6 Million 64.19%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.3 - $32.3 $1.69 Million - $1.69 Million	-52,208 Reduced 64.45%	28,800 $930,000
Q2 2024 Aug 14, 2024	BUY	$31.37 - $34.15 $1.71 Million - $1.86 Million	54,490 Added 205.48%	81,008 $2.6 Million
Q1 2024 May 15, 2024	SELL	$29.41 - $31.2 $551,261 - $584,812	-18,744 Reduced 41.41%	26,518 $824,000
Q4 2023 Feb 14, 2024	BUY	$29.54 - $32.81 $632,599 - $702,626	21,415 Added 89.8%	45,262 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$30.62 - $33.14 $28,078 - $30,389	-917 Reduced 3.7%	23,847 $766,000
Q2 2023 Aug 14, 2023	BUY	$29.26 - $32.69 $128,246 - $143,280	4,383 Added 21.51%	24,764 $757,000
Q1 2023 May 15, 2023	SELL	$30.41 - $33.69 $3,649 - $4,042	-120 Reduced 0.59%	20,381 $643,000
Q4 2022 Feb 15, 2023	BUY	$32.57 - $35.19 $42,992 - $46,450	1,320 Added 6.88%	20,501 $691,000
Q3 2022 Nov 16, 2022	SELL	$32.52 - $37.38 $35,641 - $40,968	-1,096 Reduced 5.41%	19,181 $631,000
Q2 2022 Aug 23, 2022	SELL	$34.8 - $41.2 $7,133 - $8,446	-205 Reduced 1.0%	20,277 $706,000
Q2 2022 Aug 16, 2022	SELL	$34.8 - $41.2 $1.06 Million - $1.26 Million	-30,576 Reduced 59.88%	20,482 $713,000
Q1 2022 May 16, 2022	SELL	$28.84 - $40.07 $307,146 - $426,745	-10,650 Reduced 17.26%	51,058 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$27.21 - $30.93 $1.56 Million - $1.77 Million	57,176 Added 1261.61%	61,708 $1.77 Million
Q3 2021 Nov 16, 2021	SELL	$26.0 - $29.39 $27,846 - $31,476	-1,071 Reduced 19.11%	4,532 $133,000
Q2 2021 Aug 16, 2021	SELL	$23.51 - $27.41 $22,898 - $26,697	-974 Reduced 14.81%	5,603 $152,000
Q1 2021 May 17, 2021	BUY	$22.09 - $25.06 $4,351 - $4,936	197 Added 3.09%	6,577 $156,000
Q4 2020 Feb 16, 2021	SELL	$19.13 - $21.9 $7,307 - $8,365	-382 Reduced 5.65%	6,380 $140,000
Q3 2020 Nov 17, 2020	BUY	$17.67 - $20.4 $5,354 - $6,181	303 Added 4.69%	6,762 $130,000
Q2 2020 Aug 14, 2020	BUY	$15.83 - $17.67 $42,329 - $47,249	2,674 Added 70.65%	6,459 $114,000
Q1 2020 May 15, 2020	BUY	$15.98 - $23.06 $60,484 - $87,282	3,785 New	3,785 $61,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $23.01 $95,557 - $101,842	-4,426 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$21.13 - $22.84 $241,537 - $261,084	-11,431 Reduced 72.09%	4,426 $96,000
Q2 2019 Aug 13, 2019	BUY	$21.23 - $23.28 $1,719 - $1,885	81 Added 0.51%	15,857 $353,000
Q1 2019 May 15, 2019	SELL	$21.24 - $23.13 $312,546 - $340,357	-14,715 Reduced 48.26%	15,776 $357,000
Q4 2018 Feb 13, 2019	BUY	$21.22 - $24.59 $287,255 - $332,874	13,537 Added 79.85%	30,491 $647,000
Q3 2018 Nov 15, 2018	SELL	$22.73 - $23.98 $318 - $335	-14 Reduced 0.08%	16,954 $403,000
Q2 2018 Aug 13, 2018	BUY	$23.99 - $25.68 $26,820 - $28,710	1,118 Added 7.05%	16,968 $413,000
Q1 2018 May 15, 2018	SELL	$23.76 - $25.32 $128,161 - $136,576	-5,394 Reduced 25.39%	15,850 $382,000
Q4 2017 Feb 14, 2018	BUY	$23.0 - $24.46 $99,659 - $105,985	4,333 Added 25.62%	21,244 $519,000
Q3 2017 Feb 16, 2018	SELL	$23.26 - $23.56 $11,281 - $11,426	-485 Reduced 2.79%	16,911 $408,000
Q3 2017 Nov 13, 2017	BUY	$23.26 - $23.56 $22,073 - $22,358	949 Added 5.77%	17,396 $405,000
Q2 2017 Nov 13, 2017	BUY	N/A	16,447	16,447 $373,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Barclays Bank PLC Transaction History