First Horizon Advisors, Inc. Barclays Bank PLC Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 11,062 shares of DJP stock, worth $357,302. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,062

Previous 11,418 3.12%

Holding current value

$357,302

Previous $355,000 0.28%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$31.37 - $34.15 $11,167 - $12,157	-356 Reduced 3.12%	11,062 $354,000
Q1 2024 Apr 26, 2024	BUY	$29.41 - $31.2 $25,704 - $27,268	874 Added 8.29%	11,418 $355,000
Q3 2023 Oct 27, 2023	BUY	$30.62 - $33.14 $6,460 - $6,992	211 Added 2.04%	10,544 $338,000
Q4 2022 Feb 10, 2023	SELL	$32.57 - $35.19 $56,020 - $60,526	-1,720 Reduced 14.27%	10,333 $348,000
Q2 2022 Aug 02, 2022	BUY	$34.8 - $41.2 $359,588 - $425,719	10,333 Added 600.76%	12,053 $419,000
Q1 2022 May 10, 2022	SELL	$28.84 - $40.07 $346,858 - $481,921	-12,027 Reduced 87.49%	1,720 $63,000
Q4 2021 Feb 09, 2022	SELL	$27.21 - $30.93 $462 - $525	-17 Reduced 0.12%	13,747 $394,000
Q3 2021 Nov 15, 2021	BUY	$26.0 - $29.39 $264,420 - $298,896	10,170 Added 282.97%	13,764 $402,000
Q3 2021 Nov 09, 2021	SELL	$26.0 - $29.39 $212,654 - $240,380	-8,179 Reduced 69.47%	3,594 $105,000
Q2 2021 Aug 09, 2021	SELL	$23.51 - $27.41 $5,971 - $6,962	-254 Reduced 2.11%	11,773 $320,000
Q1 2021 May 11, 2021	SELL	$22.09 - $25.06 $4,440 - $5,037	-201 Reduced 1.64%	12,027 $284,000
Q3 2020 Nov 12, 2020	BUY	$17.67 - $20.4 $31,452 - $36,312	1,780 Added 17.04%	12,228 $238,000
Q2 2020 Jul 31, 2020	SELL	$15.83 - $17.67 $15,560 - $17,369	-983 Reduced 8.6%	10,448 $183,000
Q1 2020 May 05, 2020	BUY	$15.98 - $23.06 $9,364 - $13,513	586 Added 5.4%	11,431 $188,000
Q4 2019 Jan 07, 2020	SELL	$21.59 - $23.01 $8,182 - $8,720	-379 Reduced 3.38%	10,845 $247,000
Q3 2019 Oct 23, 2019	SELL	$21.13 - $22.84 $12,192 - $13,178	-577 Reduced 4.89%	11,224 $244,000
Q2 2019 Aug 05, 2019	BUY	$21.23 - $23.28 $1,613 - $1,769	76 Added 0.65%	11,801 $0
Q1 2019 Apr 26, 2019	BUY	$21.24 - $23.13 $6,117 - $6,661	288 Added 2.52%	11,725 $0
Q4 2018 Feb 11, 2019	SELL	$21.22 - $24.59 $46,577 - $53,975	-2,195 Reduced 16.1%	11,437 $242,000
Q3 2018 Nov 05, 2018	SELL	$22.73 - $23.98 $250 - $263	-11 Reduced 0.08%	13,632 $0
Q2 2018 Aug 07, 2018	SELL	$23.99 - $25.68 $14,537 - $15,562	-606 Reduced 4.25%	13,643 $0
Q1 2018 May 02, 2018	SELL	$23.76 - $25.32 $1,425 - $1,519	-60 Reduced 0.42%	14,249 $0
Q4 2017 Jan 25, 2018	BUY	$23.0 - $24.46 $8,625 - $9,172	375 Added 2.69%	14,309 $0
Q3 2017 Nov 09, 2017	BUY	$23.26 - $23.56 $324,104 - $328,285	13,934	13,934 $0

Others Institutions Holding DJP

# of Institutions

143

Shares Held

8.96M

Call Options Held

13.4K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

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First Horizon Advisors, Inc. Barclays Bank PLC Transaction History