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

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

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Core Cap Advisors, LLC Barclays Bank PLC Transaction History