Cetera Investment Advisers Barclays Bank PLC Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Barclays Bank PLC stock. As of the latest transaction made, Cetera Investment Advisers holds 12,167 shares of DJP stock, worth $392,994. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,167

Previous 12,103 0.53%

Holding current value

$392,994

Previous $376,000 3.72%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$31.37 - $34.15 $2,007 - $2,185	64 Added 0.53%	12,167 $390,000
Q1 2024 May 24, 2024	BUY	$29.41 - $31.2 $355,949 - $377,613	12,103 New	12,103 $376,000
Q4 2023 Feb 13, 2024	SELL	$29.54 - $32.81 $502 - $557	-17 Reduced 0.2%	8,657 $263,000
Q3 2023 Nov 14, 2023	SELL	$30.62 - $33.14 $16,932 - $18,326	-553 Reduced 5.99%	8,674 $278,000
Q2 2023 Aug 09, 2023	SELL	$29.26 - $32.69 $19,370 - $21,640	-662 Reduced 6.69%	9,227 $282,000
Q1 2023 May 15, 2023	SELL	$30.41 - $33.69 $62,097 - $68,794	-2,042 Reduced 17.12%	9,889 $312,000
Q4 2022 Feb 14, 2023	SELL	$32.57 - $35.19 $62,534 - $67,564	-1,920 Reduced 13.86%	11,931 $402,000
Q3 2022 Nov 10, 2022	SELL	$32.52 - $37.38 $24,812 - $28,520	-763 Reduced 5.22%	13,851 $456,000
Q2 2022 Aug 11, 2022	SELL	$34.8 - $41.2 $72,001 - $85,242	-2,069 Reduced 12.4%	14,614 $509,000
Q1 2022 May 13, 2022	SELL	$28.84 - $40.07 $12,660 - $17,590	-439 Reduced 2.56%	16,683 $616,000
Q4 2021 Feb 14, 2022	SELL	$27.21 - $30.93 $97,302 - $110,605	-3,576 Reduced 17.28%	17,122 $491,000
Q3 2021 Nov 16, 2021	BUY	$26.0 - $29.39 $84,682 - $95,723	3,257 Added 18.67%	20,698 $605,000
Q2 2021 Aug 13, 2021	SELL	$23.51 - $27.41 $59,950 - $69,895	-2,550 Reduced 12.76%	17,441 $474,000
Q1 2021 May 17, 2021	SELL	$22.09 - $25.06 $224,500 - $254,684	-10,163 Reduced 33.7%	19,991 $473,000
Q4 2020 Feb 17, 2021	BUY	$19.13 - $21.9 $145,655 - $166,746	7,614 Added 33.78%	30,154 $660,000
Q3 2020 Nov 13, 2020	SELL	$17.67 - $20.4 $7,863 - $9,078	-445 Reduced 1.94%	22,540 $439,000
Q2 2020 Aug 13, 2020	BUY	$15.83 - $17.67 $18,790 - $20,974	1,187 Added 5.45%	22,985 $404,000
Q1 2020 May 08, 2020	SELL	$15.98 - $23.06 $13,055 - $18,840	-817 Reduced 3.61%	21,798 $227,000
Q4 2019 Feb 10, 2020	SELL	$21.59 - $23.01 $14,551 - $15,508	-674 Reduced 2.89%	22,615 $520,000
Q3 2019 Nov 06, 2019	SELL	$21.13 - $22.84 $25,356 - $27,408	-1,200 Reduced 4.9%	23,289 $509,000
Q2 2019 Aug 12, 2019	SELL	$21.23 - $23.28 $19,977 - $21,906	-941 Reduced 3.7%	24,489 $547,000
Q1 2019 May 06, 2019	BUY	$21.24 - $23.13 $16,949 - $18,457	798 Added 3.24%	25,430 $579,000
Q4 2018 Feb 15, 2019	SELL	$21.22 - $24.59 $31,172 - $36,122	-1,469 Reduced 5.63%	24,632 $523,000
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $24,889 - $26,258	1,095 Added 4.38%	26,101 $624,000
Q2 2018 Aug 14, 2018	SELL	$23.99 - $25.68 $395,691 - $423,565	-16,494 Reduced 39.74%	25,006 $610,000
Q1 2018 May 09, 2018	BUY	$23.76 - $25.32 $373,982 - $398,536	15,740 Added 61.1%	41,500 $1.01 Million
Q4 2017 Feb 08, 2018	BUY	$23.0 - $24.46 $3,335 - $3,546	145 Added 0.57%	25,760 $631,000
Q3 2017 Nov 16, 2017	BUY	$23.26 - $23.56 $17,979 - $18,211	773 Added 3.11%	25,615 $594,000
Q2 2017 Aug 17, 2017	SELL	N/A	-8,850 Reduced 26.27%	24,842 $559,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,692	33,692 $763,000

Others Institutions Holding DJP

# of Institutions

137

Shares Held

9.49M

Call Options Held

33.4K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Barclays Bank PLC Transaction History