Janney Montgomery Scott LLC Barclays Bank PLC Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 30,076 shares of DJP stock, worth $971,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,076

Previous 30,399 1.06%

Holding current value

$971,454

Previous $975,000 0.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.3 - $32.3 $10,432 - $10,432	-323 Reduced 1.06%	30,076 $970,000
Q2 2024 Jul 25, 2024	SELL	$31.37 - $34.15 $5,489 - $5,976	-175 Reduced 0.57%	30,399 $975,000
Q1 2024 May 01, 2024	SELL	$29.41 - $31.2 $59,378 - $62,992	-2,019 Reduced 6.19%	30,574 $951,000
Q4 2023 Feb 07, 2024	BUY	$29.54 - $32.81 $915 - $1,017	31 Added 0.1%	32,593 $991,000
Q3 2023 Nov 08, 2023	SELL	$30.62 - $33.14 $59,402 - $64,291	-1,940 Reduced 5.62%	32,562 $1.05 Million
Q2 2023 Jul 26, 2023	SELL	$29.26 - $32.69 $64,020 - $71,525	-2,188 Reduced 5.96%	34,502 $1.06 Million
Q1 2023 Apr 28, 2023	BUY	$30.41 - $33.69 $102,329 - $113,366	3,365 Added 10.1%	36,690 $1.16 Million
Q4 2022 Feb 01, 2023	SELL	$32.57 - $35.19 $157,671 - $170,354	-4,841 Reduced 12.68%	33,325 $1.12 Million
Q3 2022 Oct 25, 2022	SELL	$32.52 - $37.38 $158,827 - $182,563	-4,884 Reduced 11.34%	38,166 $1.26 Million
Q2 2022 Aug 03, 2022	SELL	$34.8 - $41.2 $336,550 - $398,445	-9,671 Reduced 18.34%	43,050 $1.53 Million
Q1 2022 May 04, 2022	BUY	$28.84 - $40.07 $149,333 - $207,482	5,178 Added 10.89%	52,721 $1.95 Million
Q4 2021 Jan 27, 2022	BUY	$27.21 - $30.93 $40,216 - $45,714	1,478 Added 3.21%	47,543 $1.36 Million
Q3 2021 Oct 29, 2021	BUY	$26.0 - $29.39 $31,616 - $35,738	1,216 Added 2.71%	46,065 $1.35 Million
Q2 2021 Jul 26, 2021	SELL	$23.51 - $27.41 $18,220 - $21,242	-775 Reduced 1.7%	44,849 $1.22 Million
Q1 2021 Apr 27, 2021	SELL	$22.09 - $25.06 $408,907 - $463,885	-18,511 Reduced 28.86%	45,624 $1.08 Million
Q4 2020 Jan 25, 2021	BUY	$19.13 - $21.9 $325,229 - $372,321	17,001 Added 36.07%	64,135 $1.41 Million
Q3 2020 Nov 06, 2020	SELL	$17.67 - $20.4 $128,496 - $148,348	-7,272 Reduced 13.37%	47,134 $918,000
Q2 2020 Jul 23, 2020	SELL	$15.83 - $17.67 $135,235 - $150,954	-8,543 Reduced 13.57%	54,406 $957,000
Q1 2020 Apr 30, 2020	BUY	$15.98 - $23.06 $7,734 - $11,161	484 Added 0.77%	62,949 $1.04 Million
Q4 2019 Jan 21, 2020	BUY	$21.59 - $23.01 $56,716 - $60,447	2,627 Added 4.39%	62,465 $1.43 Million
Q3 2019 Oct 29, 2019	SELL	$21.13 - $22.84 $351,476 - $379,920	-16,634 Reduced 21.75%	59,838 $1.3 Million
Q2 2019 Jul 29, 2019	BUY	$21.23 - $23.28 $28,851 - $31,637	1,359 Added 1.81%	76,472 $1.7 Million
Q1 2019 Apr 30, 2019	SELL	$21.24 - $23.13 $253,669 - $276,241	-11,943 Reduced 13.72%	75,113 $1.7 Million
Q4 2018 Feb 01, 2019	SELL	$21.22 - $24.59 $218,820 - $253,572	-10,312 Reduced 10.59%	87,056 $1.85 Million
Q3 2018 Nov 05, 2018	SELL	$22.73 - $23.98 $13,751 - $14,507	-605 Reduced 0.62%	97,368 $2.31 Million
Q2 2018 Jul 24, 2018	BUY	$23.99 - $25.68 $184,339 - $197,325	7,684 Added 8.51%	97,973 $2.39 Million
Q1 2018 Apr 19, 2018	BUY	$23.76 - $25.32 $706,361 - $752,738	29,729 Added 49.09%	90,289 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$23.0 - $24.46 $613,111 - $652,030	-26,657 Reduced 30.56%	60,560 $1.48 Million
Q3 2017 Nov 15, 2017	BUY	$23.26 - $23.56 $2.03 Million - $2.05 Million	87,217	87,217 $2.03 Million

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

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About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
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Janney Montgomery Scott LLC Barclays Bank PLC Transaction History