Concourse Financial Group Securities, Inc. Barclays Bank PLC Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,145 shares of DJP stock, worth $36,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,145

Previous 1,145 -0.0%

Holding current value

$36,983

Previous $36,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$30.41 - $33.69 $25,848 - $28,636	-850 Reduced 42.61%	1,145 $36,000
Q4 2022 Jan 30, 2023	SELL	$32.57 - $35.19 $7,816 - $8,445	-240 Reduced 10.74%	1,995 $0
Q1 2022 May 09, 2022	BUY	$28.84 - $40.07 $39,799 - $55,296	1,380 Added 161.4%	2,235 $82,000
Q4 2021 Feb 07, 2022	SELL	$27.21 - $30.93 $952 - $1,082	-35 Reduced 3.93%	855 $25,000
Q3 2021 Nov 09, 2021	SELL	$26.0 - $29.39 $1.27 Million - $1.43 Million	-48,691 Reduced 98.2%	890 $26,000
Q2 2021 Aug 13, 2021	BUY	$23.51 - $27.41 $94,909 - $110,654	4,037 Added 8.86%	49,581 $1.35 Million
Q1 2021 May 13, 2021	SELL	$22.09 - $25.06 $42,479 - $48,190	-1,923 Reduced 4.05%	45,544 $1.08 Million
Q4 2020 Feb 02, 2021	SELL	$19.13 - $21.9 $63,052 - $72,182	-3,296 Reduced 6.49%	47,467 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$17.67 - $20.4 $10,867 - $12,546	615 Added 1.23%	50,763 $989,000
Q2 2020 Aug 13, 2020	BUY	$15.83 - $17.67 $85,814 - $95,789	5,421 Added 12.12%	50,148 $882,000
Q1 2020 May 13, 2020	BUY	$15.98 - $23.06 $10,307 - $14,873	645 Added 1.46%	44,727 $739,000
Q4 2019 Feb 14, 2020	BUY	$21.59 - $23.01 $868,090 - $925,186	40,208 Added 1037.89%	44,082 $1.01 Million
Q3 2019 Nov 13, 2019	SELL	$21.13 - $22.84 $1.43 Million - $1.55 Million	-67,782 Reduced 94.59%	3,874 $84,000
Q2 2019 Aug 13, 2019	SELL	$21.23 - $23.28 $196,844 - $215,852	-9,272 Reduced 11.46%	71,656 $1.59 Million
Q1 2019 May 15, 2019	BUY	$21.24 - $23.13 $8,411 - $9,159	396 Added 0.49%	80,928 $1.83 Million
Q4 2018 Feb 14, 2019	BUY	$21.22 - $24.59 $1.57 Million - $1.82 Million	73,847 Added 1104.67%	80,532 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$22.73 - $23.98 $151,950 - $160,306	6,685 New	6,685 $159,000

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

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Concourse Financial Group Securities, Inc. Barclays Bank PLC Transaction History