Fieldpoint Private Securities, LLC Barclays Bank PLC Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 15,410 shares of DJP stock, worth $497,742. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,410

Previous 16,001 3.69%

Holding current value

$497,742

Previous $591,000 9.31%

% of portfolio

0.16%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$34.8 - $41.2 $20,566 - $24,349	-591 Reduced 3.69%	15,410 $536,000
Q1 2022 Apr 07, 2022	BUY	$28.84 - $40.07 $28,580 - $39,709	991 Added 6.6%	16,001 $591,000
Q3 2021 Nov 12, 2021	SELL	$26.0 - $29.39 $20,800 - $23,512	-800 Reduced 5.06%	15,010 $439,000
Q2 2021 Aug 12, 2021	SELL	$23.51 - $27.41 $47,020 - $54,820	-2,000 Reduced 11.23%	15,810 $431,000
Q4 2020 Jan 28, 2021	SELL	$19.13 - $21.9 $28,695 - $32,850	-1,500 Reduced 7.77%	17,810 $390,000

Q3 2020 Oct 23, 2020	SELL	$17.67 - $20.4 $669,869 - $773,364	-37,910 Reduced 66.25%	19,310 $376,000
Q2 2020 Aug 14, 2020	SELL	$15.83 - $17.67 $392,109 - $437,685	-24,770 Reduced 30.21%	57,220 $1.01 Million
Q1 2020 May 11, 2020	SELL	$15.98 - $23.06 $79,820 - $115,184	-4,995 Reduced 5.74%	81,990 $1.36 Million
Q4 2019 Feb 10, 2020	BUY	$21.59 - $23.01 $185,889 - $198,116	8,610 Added 10.99%	86,985 $1.99 Million
Q3 2019 Nov 07, 2019	SELL	$21.13 - $22.84 $104,065 - $112,487	-4,925 Reduced 5.91%	78,375 $1.71 Million
Q2 2019 Aug 14, 2019	SELL	$21.23 - $23.28 $19,000 - $20,835	-895 Reduced 1.06%	83,300 $1.85 Million
Q4 2018 Feb 11, 2019	SELL	$21.22 - $24.59 $378,458 - $438,562	-17,835 Reduced 17.48%	84,195 $1.79 Million
Q2 2018 Aug 06, 2018	SELL	$23.99 - $25.68 $518,855 - $555,407	-21,628 Reduced 17.49%	102,030 $2.48 Million
Q1 2018 May 08, 2018	BUY	$23.76 - $25.32 $2.18 Million - $2.32 Million	91,811 Added 288.29%	123,658 $3.01 Million
Q4 2017 Feb 15, 2018	BUY	$23.0 - $24.46 $7,636 - $8,120	332 Added 1.05%	31,847 $777,000
Q3 2017 Nov 15, 2017	BUY	$23.26 - $23.56 $93,900 - $95,111	4,037 Added 14.69%	31,515 $733,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,478	27,478 $623,000

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.3M

Call Options Held

300

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Fieldpoint Private Securities, LLC Barclays Bank PLC Transaction History