Cibc Private Wealth Group, LLC Barclays Bank PLC Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 78,271 shares of DJP stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,271

Previous 91,533 14.49%

Holding current value

$2.53 Million

Previous $2.85 Million 11.84%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$31.37 - $34.15 $416,028 - $452,897	-13,262 Reduced 14.49%	78,271 $2.51 Million
Q1 2024 May 10, 2024	SELL	$29.41 - $31.2 $1.04 Million - $1.1 Million	-35,199 Reduced 27.77%	91,533 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$29.54 - $32.81 $12.1 Million - $13.4 Million	-408,052 Reduced 76.3%	126,732 $3.85 Million
Q3 2023 Nov 13, 2023	SELL	$30.62 - $33.14 $1.24 Million - $1.34 Million	-40,480 Reduced 7.04%	534,784 $17.2 Million
Q2 2023 Nov 21, 2023	BUY	$29.26 - $32.69 $1.18 Million - $1.32 Million	40,480 Added 7.57%	575,264 $17.6 Million
Q2 2023 Aug 10, 2023	SELL	$29.26 - $32.69 $495,957 - $554,095	-16,950 Reduced 2.86%	575,264 $17.6 Million
Q1 2023 Nov 21, 2023	BUY	$30.41 - $33.69 $1.75 Million - $1.93 Million	57,430 Added 10.74%	592,214 $18.7 Million
Q1 2023 May 11, 2023	BUY	$30.41 - $33.69 $1.89 Million - $2.09 Million	62,131 Added 11.72%	592,214 $18.7 Million
Q4 2022 Jun 01, 2023	SELL	$32.57 - $35.19 $2.02 Million - $2.19 Million	-62,131 Reduced 10.49%	530,083 $17.9 Million
Q4 2022 Feb 13, 2023	BUY	$32.57 - $35.19 $17.3 Million - $18.7 Million	530,083 New	530,083 $17.9 Million
Q3 2019 Oct 16, 2019	SELL	$21.13 - $22.84 $955,392 - $1.03 Million	-45,215 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$21.23 - $23.28 $17,854 - $19,578	-841 Reduced 1.83%	45,215 $1.01 Million
Q1 2019 May 10, 2019	BUY	$21.24 - $23.13 $27,102 - $29,513	1,276 Added 2.85%	46,056 $1.04 Million
Q4 2018 Feb 05, 2019	SELL	$21.22 - $24.59 $286,045 - $331,473	-13,480 Reduced 23.14%	44,780 $950,000
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $545,520 - $575,520	24,000 Added 70.05%	58,260 $1.38 Million
Q2 2018 Aug 02, 2018	SELL	$23.99 - $25.68 $13,674 - $14,637	-570 Reduced 1.64%	34,260 $834,000
Q1 2018 May 17, 2018	BUY	$23.76 - $25.32 $13,543 - $14,432	570 Added 1.66%	34,830 $848,000
Q4 2017 Feb 12, 2018	BUY	$23.0 - $24.46 $62,100 - $66,042	2,700 Added 8.56%	34,260 $837,000
Q3 2017 Nov 14, 2017	SELL	$23.26 - $23.56 $23,260 - $23,560	-1,000 Reduced 3.07%	31,560 $734,000
Q2 2017 Aug 09, 2017	BUY	N/A	32,560	32,560 $738,000

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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Cibc Private Wealth Group, LLC Barclays Bank PLC Transaction History