High Tower Advisors, LLC Barclays Bank PLC Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, High Tower Advisors, LLC holds 15,385 shares of DJP stock, worth $496,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,385

Previous 18,363 16.22%

Holding current value

$496,935

Previous $571,000 13.66%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.37 - $34.15 $93,419 - $101,698	-2,978 Reduced 16.22%	15,385 $493,000
Q1 2024 May 06, 2024	SELL	$29.41 - $31.2 $38,203 - $40,528	-1,299 Reduced 6.61%	18,363 $571,000
Q4 2023 Feb 12, 2024	SELL	$29.54 - $32.81 $265 - $295	-9 Reduced 0.05%	19,662 $597,000
Q3 2023 Nov 08, 2023	BUY	$30.62 - $33.14 $9,829 - $10,637	321 Added 1.66%	19,671 $632,000
Q2 2023 Aug 14, 2023	SELL	$29.26 - $32.69 $8,280 - $9,251	-283 Reduced 1.44%	19,350 $591,000
Q1 2023 May 11, 2023	BUY	$30.41 - $33.69 $21,408 - $23,717	704 Added 3.72%	19,633 $620,000
Q4 2022 Feb 08, 2023	SELL	$32.57 - $35.19 $288,439 - $311,642	-8,856 Reduced 31.87%	18,929 $638,000
Q3 2022 Nov 09, 2022	SELL	$32.52 - $37.38 $186,827 - $214,748	-5,745 Reduced 17.13%	27,785 $916,000
Q2 2022 Aug 10, 2022	BUY	$34.8 - $41.2 $224,042 - $265,245	6,438 Added 23.76%	33,530 $1.17 Million
Q1 2022 May 12, 2022	BUY	$28.84 - $40.07 $15,833 - $21,998	549 Added 2.07%	27,092 $1 Million
Q4 2021 Feb 10, 2022	BUY	$27.21 - $30.93 $171,150 - $194,549	6,290 Added 31.06%	26,543 $760,000
Q3 2021 Nov 12, 2021	SELL	$26.0 - $29.39 $64,974 - $73,445	-2,499 Reduced 10.98%	20,253 $593,000
Q2 2021 Aug 06, 2021	BUY	$23.51 - $27.41 $138,520 - $161,499	5,892 Added 34.95%	22,752 $617,000
Q1 2021 May 10, 2021	BUY	$22.09 - $25.06 $162,361 - $184,191	7,350 Added 77.29%	16,860 $398,000
Q4 2020 Feb 10, 2021	BUY	$19.13 - $21.9 $181,926 - $208,269	9,510 New	9,510 $209,000
Q2 2020 Aug 10, 2020	SELL	$15.83 - $17.67 $374,585 - $418,125	-23,663 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$15.98 - $23.06 $196,538 - $283,614	-12,299 Reduced 34.2%	23,663 $391,000
Q4 2019 Feb 14, 2020	SELL	$21.59 - $23.01 $41,603 - $44,340	-1,927 Reduced 5.09%	35,962 $820,000
Q3 2019 Nov 12, 2019	SELL	$21.13 - $22.84 $572,411 - $618,735	-27,090 Reduced 41.69%	37,889 $824,000
Q2 2019 Aug 13, 2019	BUY	$21.23 - $23.28 $279,259 - $306,225	13,154 Added 25.38%	64,979 $1.42 Million
Q1 2019 May 15, 2019	BUY	$21.24 - $23.13 $72,831 - $79,312	3,429 Added 7.09%	51,825 $1.16 Million
Q4 2018 Feb 14, 2019	BUY	$21.22 - $24.59 $288,740 - $334,596	13,607 Added 39.11%	48,396 $998,000
Q3 2018 Nov 09, 2018	SELL	$22.73 - $23.98 $1.37 Million - $1.45 Million	-60,332 Reduced 63.43%	34,789 $801,000
Q2 2018 Aug 14, 2018	BUY	$23.99 - $25.68 $675,222 - $722,789	28,146 Added 42.02%	95,121 $2.3 Million
Q1 2018 May 15, 2018	BUY	$23.76 - $25.32 $5,322 - $5,671	224 Added 0.34%	66,975 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	$23.0 - $24.46 $2,507 - $2,666	-109 Reduced 0.16%	66,751 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$23.26 - $23.56 $516,348 - $523,008	22,199 Added 49.71%	66,860 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,661	44,661 $1 Million

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

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High Tower Advisors, LLC Barclays Bank PLC Transaction History