Congress Wealth Management LLC Barclays Bank PLC Transaction History

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Congress Wealth Management LLC holds 6,894 shares of DJP stock, worth $222,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,894

Previous 20,136 65.76%

Holding current value

$222,676

Previous $645,000 65.58%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.3 - $32.3 $427,716 - $427,716	-13,242 Reduced 65.76%	6,894 $222,000
Q2 2024 Aug 13, 2024	SELL	$31.37 - $34.15 $24,625 - $26,807	-785 Reduced 3.75%	20,136 $645,000
Q1 2024 Apr 18, 2024	SELL	$29.41 - $31.2 $40,497 - $42,962	-1,377 Reduced 6.18%	20,921 $650,000
Q4 2023 Feb 09, 2024	SELL	$29.54 - $32.81 $167,787 - $186,360	-5,680 Reduced 20.3%	22,298 $677,000
Q3 2023 Oct 30, 2023	BUY	$30.62 - $33.14 $49,604 - $53,686	1,620 Added 6.15%	27,978 $899,000
Q2 2023 Jul 13, 2023	SELL	$29.26 - $32.69 $5.91 Million - $6.6 Million	-201,853 Reduced 88.45%	26,358 $805,000
Q1 2023 Apr 14, 2023	SELL	$30.41 - $33.69 $13.7 Million - $15.1 Million	-449,636 Reduced 66.33%	228,211 $7.21 Million
Q4 2022 Feb 02, 2023	BUY	$32.57 - $35.19 $11.3 Million - $12.3 Million	348,358 Added 105.73%	677,847 $22.9 Million
Q3 2022 Nov 08, 2022	SELL	$32.52 - $37.38 $1.21 Million - $1.39 Million	-37,230 Reduced 10.15%	329,489 $10.8 Million
Q2 2022 Aug 11, 2022	BUY	$34.8 - $41.2 $1.48 Million - $1.75 Million	42,475 Added 13.1%	366,719 $12.8 Million
Q1 2022 May 16, 2022	SELL	$28.84 - $40.07 $571,435 - $793,946	-19,814 Reduced 5.76%	324,244 $12 Million
Q4 2021 Feb 04, 2022	BUY	$27.21 - $30.93 $9.36 Million - $10.6 Million	344,058 New	344,058 $9.87 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

More about DJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Congress Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Congress Wealth Management LLC with notifications on news.

Account

Congress Wealth Management LLC Barclays Bank PLC Transaction History