Core Cap Advisors, LLC Barclays Bank PLC Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Core Cap Advisors, LLC holds 146,238 shares of DJP stock, worth $4.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

146,238

Previous 139,868 4.55%

Holding current value

$4.72 Million

Previous $4.48 Million 5.33%

% of portfolio

0.23%

Previous 0.49%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.3 - $32.3 $205,750 - $205,750	6,370 Added 4.55%	146,238 $4.72 Million
Q2 2024 Aug 08, 2024	BUY	$31.37 - $34.15 $281,326 - $306,257	8,968 Added 6.85%	139,868 $4.48 Million
Q1 2024 Aug 08, 2024	SELL	$29.41 - $31.2 $85,171 - $90,355	-2,896 Reduced 2.07%	136,972 $4.26 Million
Q4 2023 Jan 12, 2024	BUY	$29.54 - $32.81 $89,919 - $99,873	3,044 Added 2.38%	130,900 $3.98 Million
Q3 2023 Jan 12, 2024	BUY	$30.62 - $33.14 $93,237 - $100,911	3,045 Added 2.44%	127,856 $4.11 Million
Q2 2023 Jan 12, 2024	BUY	$29.26 - $32.69 $511,728 - $571,715	17,489 Added 16.3%	124,811 $3.82 Million
Q4 2022 Feb 10, 2023	BUY	$32.57 - $35.19 $171,871 - $185,697	5,277 Added 5.17%	107,322 $3.62 Million
Q3 2022 Feb 10, 2023	BUY	$32.52 - $37.38 $144,388 - $165,967	4,440 Added 4.55%	102,045 $3.39 Million
Q2 2022 Aug 11, 2022	BUY	$34.8 - $41.2 $998,272 - $1.18 Million	28,686 Added 41.62%	97,605 $3.4 Million
Q1 2022 Apr 29, 2022	BUY	$28.84 - $40.07 $1.85 Million - $2.58 Million	64,302 Added 1392.72%	68,919 $2.54 Million
Q4 2021 Feb 10, 2022	BUY	$27.21 - $30.93 $125,628 - $142,803	4,617 New	4,617 $133,000

Others Institutions Holding DJP

# of Institutions

133

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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Core Cap Advisors, LLC Barclays Bank PLC Transaction History