Forefront Analytics, LLC Barclays Bank PLC Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Forefront Analytics, LLC holds 226,009 shares of DJP stock, worth $7.3 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

226,009

Previous 232,047 2.6%

Holding current value

$7.3 Million

Previous $7.44 Million 1.87%

% of portfolio

3.45%

Previous 3.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.3 - $32.3 $195,027 - $195,027	-6,038 Reduced 2.6%	226,009 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$31.37 - $34.15 $188,784 - $205,514	6,018 Added 2.66%	232,047 $7.44 Million
Q1 2024 May 15, 2024	SELL	$29.41 - $31.2 $3,999 - $4,243	-136 Reduced 0.06%	226,029 $7.03 Million
Q4 2023 Feb 13, 2024	BUY	$29.54 - $32.81 $5.12 Million - $5.68 Million	173,161 Added 326.69%	226,165 $6.87 Million
Q3 2023 Nov 07, 2023	BUY	$30.62 - $33.14 $323,377 - $349,991	10,561 Added 24.88%	53,004 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$29.26 - $32.69 $87,428 - $97,677	-2,988 Reduced 6.58%	42,443 $1.3 Million
Q1 2023 May 11, 2023	SELL	$30.41 - $33.69 $66,628 - $73,814	-2,191 Reduced 4.6%	45,431 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$32.57 - $35.19 $168,224 - $181,756	-5,165 Reduced 9.78%	47,622 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $10,861 - $12,484	-334 Reduced 0.63%	52,787 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$34.8 - $41.2 $2.11 Million - $2.49 Million	-60,512 Reduced 53.25%	53,121 $1.84 Million
Q1 2022 May 09, 2022	BUY	$28.84 - $40.07 $3,662 - $5,088	127 Added 0.11%	113,633 $4.19 Million
Q4 2021 Feb 11, 2022	SELL	$27.21 - $30.93 $3.41 Million - $3.88 Million	-125,301 Reduced 52.47%	113,506 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $29.39 $64,090 - $72,446	2,465 Added 1.04%	238,807 $6.99 Million
Q2 2021 Aug 10, 2021	BUY	$23.51 - $27.41 $458,092 - $534,083	19,485 Added 8.99%	236,342 $6.43 Million
Q1 2021 May 13, 2021	SELL	$22.09 - $25.06 $367,555 - $416,973	-16,639 Reduced 7.13%	216,857 $5.12 Million
Q4 2020 Feb 12, 2021	BUY	$19.13 - $21.9 $196,273 - $224,693	10,260 Added 4.6%	233,496 $5.11 Million
Q3 2020 Nov 12, 2020	BUY	$17.67 - $20.4 $306,574 - $353,940	17,350 Added 8.43%	223,236 $4.34 Million
Q2 2020 Aug 10, 2020	BUY	$15.83 - $17.67 $990,562 - $1.11 Million	62,575 Added 43.66%	205,886 $3.62 Million
Q1 2020 May 11, 2020	SELL	$15.98 - $23.06 $2.13 Million - $3.08 Million	-133,586 Reduced 48.24%	143,311 $2.37 Million
Q4 2019 Feb 05, 2020	BUY	$21.59 - $23.01 $49,505 - $52,761	2,293 Added 0.84%	276,897 $6.32 Million
Q3 2019 Nov 05, 2019	SELL	$21.13 - $22.84 $2.22 Million - $2.4 Million	-105,236 Reduced 27.71%	274,604 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	$21.23 - $23.28 $3.72 Million - $4.08 Million	175,078 Added 85.5%	379,840 $8.45 Million
Q1 2019 May 13, 2019	SELL	$21.24 - $23.13 $713,472 - $776,959	-33,591 Reduced 14.09%	204,762 $4.64 Million
Q4 2018 Feb 12, 2019	SELL	$21.22 - $24.59 $7.46 Million - $8.64 Million	-351,530 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $128,492 - $135,558	5,653 Added 1.63%	351,530 $8.34 Million
Q2 2018 Nov 19, 2018	BUY	$23.99 - $25.68 $8.3 Million - $8.88 Million	345,877 New	345,877 $8.42 Million
Q1 2018 Nov 19, 2018	SELL	$23.76 - $25.32 $6.69 Million - $7.13 Million	-281,444 Closed	0 $0
Q4 2017 Mar 20, 2018	BUY	$23.0 - $24.46 $6.47 Million - $6.88 Million	281,444	281,444 $6.87 Million

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

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Forefront Analytics, LLC Barclays Bank PLC Transaction History