Cerity Partners LLC Barclays Bank PLC Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Cerity Partners LLC holds 35,239 shares of DJP stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,239

Previous 37,721 6.58%

Holding current value

$1.14 Million

Previous $1.21 Million 5.87%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.3 - $32.3 $80,168 - $80,168	-2,482 Reduced 6.58%	35,239 $1.14 Million
Q2 2024 Aug 13, 2024	SELL	$31.37 - $34.15 $70,833 - $77,110	-2,258 Reduced 5.65%	37,721 $1.21 Million
Q1 2024 May 14, 2024	SELL	$29.41 - $31.2 $142,256 - $150,914	-4,837 Reduced 10.79%	39,979 $1.24 Million
Q4 2023 Jan 26, 2024	BUY	$29.54 - $32.81 $1.32 Million - $1.47 Million	44,816 New	44,816 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$29.26 - $32.69 $362,560 - $405,061	-12,391 Reduced 11.27%	97,513 $2.98 Million
Q1 2023 May 11, 2023	SELL	$30.41 - $33.69 $12,376 - $13,711	-407 Reduced 0.37%	109,904 $3.47 Million
Q4 2022 Feb 15, 2023	BUY	$32.57 - $35.19 $1.62 Million - $1.75 Million	49,806 Added 82.32%	110,311 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$32.52 - $37.38 $103,933 - $119,466	-3,196 Reduced 5.02%	60,505 $1.99 Million
Q2 2022 Aug 10, 2022	SELL	$34.8 - $41.2 $34,800 - $41,200	-1,000 Reduced 1.55%	63,701 $2.22 Million
Q1 2022 Apr 25, 2022	SELL	$28.84 - $40.07 $207,273 - $287,983	-7,187 Reduced 10.0%	64,701 $2.39 Million
Q4 2021 Feb 14, 2022	SELL	$27.21 - $30.93 $17,876 - $20,321	-657 Reduced 0.91%	71,888 $2.06 Million
Q3 2021 Oct 25, 2021	SELL	$26.0 - $29.39 $57,382 - $64,863	-2,207 Reduced 2.95%	72,545 $2.12 Million
Q2 2021 Aug 11, 2021	BUY	$23.51 - $27.41 $500,034 - $582,983	21,269 Added 39.77%	74,752 $2.03 Million
Q1 2021 Aug 11, 2021	SELL	$22.09 - $25.06 $971 - $1,102	-44 Reduced 0.08%	53,483 $1.27 Million
Q1 2021 May 12, 2021	BUY	$22.09 - $25.06 $336,099 - $381,287	15,215 Added 39.71%	53,527 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$19.13 - $21.9 $202,969 - $232,358	-10,610 Reduced 21.69%	38,312 $839,000
Q3 2020 Nov 12, 2020	BUY	$17.67 - $20.4 $20,302 - $23,439	1,149 Added 2.41%	48,922 $953,000
Q2 2020 Aug 14, 2020	SELL	$15.83 - $17.67 $343,257 - $383,156	-21,684 Reduced 31.22%	47,773 $840,000
Q1 2020 May 14, 2020	SELL	$15.98 - $23.06 $2.82 Million - $4.07 Million	-176,572 Reduced 71.77%	69,457 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$21.59 - $23.01 $5.31 Million - $5.66 Million	246,029 New	246,029 $5.62 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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Cerity Partners LLC Barclays Bank PLC Transaction History