First Horizon Advisors, Inc. Barclays Bank PLC Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 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 12,363 shares of DJP stock, worth $399,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,363

Previous 11,062 11.76%

Holding current value

$399,324

Previous $354,000 12.71%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.3 - $32.3 $42,022 - $42,022	1,301 Added 11.76%	12,363 $399,000
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

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 First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Barclays Bank PLC Transaction History