Colony Family Offices, LLC Barclays Bank PLC Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Colony Family Offices, LLC holds 6,476 shares of DJP stock, worth $209,174. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,476

Previous 6,443 0.51%

Holding current value

$209,174

Previous $206,000 1.46%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.3 - $32.3 $1,065 - $1,065	33 Added 0.51%	6,476 $209,000
Q1 2024 May 01, 2024	BUY	$29.41 - $31.2 $189,488 - $201,021	6,443 New	6,443 $200,000
Q3 2023 Nov 13, 2023	BUY	$30.62 - $33.14 $194,773 - $210,803	6,361 New	6,361 $204,000
Q1 2023 May 09, 2023	SELL	$30.41 - $33.69 $2.62 Million - $2.91 Million	-86,231 Reduced 78.43%	23,721 $749,000
Q4 2022 Feb 06, 2023	BUY	$32.57 - $35.19 $2.71 Million - $2.93 Million	83,194 Added 310.91%	109,952 $3.71 Million
Q3 2022 Oct 21, 2022	SELL	$32.52 - $37.38 $108,129 - $124,288	-3,325 Reduced 11.05%	26,758 $881,000
Q2 2022 Aug 02, 2022	SELL	$34.8 - $41.2 $137,007 - $162,204	-3,937 Reduced 11.57%	30,083 $1.05 Million
Q1 2022 Apr 28, 2022	SELL	$28.84 - $40.07 $208,859 - $290,186	-7,242 Reduced 17.55%	34,020 $1.26 Million
Q4 2021 Feb 02, 2022	BUY	$27.21 - $30.93 $1.12 Million - $1.28 Million	41,262 New	41,262 $1.18 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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Colony Family Offices, LLC Barclays Bank PLC Transaction History