Lpl Financial LLC Barclays Bank PLC Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Lpl Financial LLC holds 13,642 shares of DJP stock, worth $440,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,642

Previous 83,088 83.58%

Holding current value

$440,636

Previous $2.66 Million 83.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.3 - $32.3 $2.24 Million - $2.24 Million	-69,446 Reduced 83.58%	13,642 $440,000
Q2 2024 Aug 07, 2024	BUY	$31.37 - $34.15 $2.12 Million - $2.31 Million	67,594 Added 436.26%	83,088 $2.66 Million
Q1 2024 May 10, 2024	SELL	$29.41 - $31.2 $3.1 Million - $3.28 Million	-105,252 Reduced 87.17%	15,494 $481,000
Q4 2023 Feb 14, 2024	BUY	$29.54 - $32.81 $85,931 - $95,444	2,909 Added 2.47%	120,746 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$30.62 - $33.14 $2.56 Million - $2.77 Million	83,487 Added 243.05%	117,837 $3.79 Million
Q2 2023 Jul 31, 2023	SELL	$29.26 - $32.69 $1.75 Million - $1.96 Million	-59,936 Reduced 63.57%	34,350 $1.05 Million
Q1 2023 May 10, 2023	BUY	$30.41 - $33.69 $2.18 Million - $2.41 Million	71,549 Added 314.68%	94,286 $2.98 Million
Q4 2022 Feb 07, 2023	SELL	$32.57 - $35.19 $1.61 Million - $1.74 Million	-49,499 Reduced 68.52%	22,737 $766,000
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $818,203 - $940,480	-25,160 Reduced 25.83%	72,236 $2.38 Million
Q2 2022 Aug 12, 2022	BUY	$34.8 - $41.2 $894,742 - $1.06 Million	25,711 Added 35.87%	97,396 $3.39 Million
Q1 2022 May 16, 2022	SELL	$28.84 - $40.07 $16.2 Million - $22.5 Million	-562,413 Reduced 88.69%	71,685 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$27.21 - $30.93 $14.2 Million - $16.2 Million	522,278 Added 467.07%	634,098 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $29.39 $973,596 - $1.1 Million	-37,446 Reduced 25.09%	111,820 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$23.51 - $27.41 $1.72 Million - $2.01 Million	73,364 Added 96.66%	149,266 $4.06 Million
Q1 2021 May 14, 2021	BUY	$22.09 - $25.06 $256,663 - $291,172	11,619 Added 18.07%	75,902 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$19.13 - $21.9 $188,564 - $215,868	-9,857 Reduced 13.3%	64,283 $1.41 Million
Q3 2020 Nov 09, 2020	BUY	$17.67 - $20.4 $823,492 - $950,721	46,604 Added 169.25%	74,140 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$15.83 - $17.67 $29,665 - $33,113	1,874 Added 7.3%	27,536 $484,000
Q1 2020 May 14, 2020	SELL	$15.98 - $23.06 $365,414 - $527,313	-22,867 Reduced 47.12%	25,662 $424,000
Q4 2019 Feb 14, 2020	BUY	$21.59 - $23.01 $43,957 - $46,848	2,036 Added 4.38%	48,529 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$21.13 - $22.84 $156,108 - $168,741	-7,388 Reduced 13.71%	46,493 $1.01 Million
Q2 2019 Aug 09, 2019	BUY	$21.23 - $23.28 $16,410 - $17,995	773 Added 1.46%	53,881 $1.2 Million
Q1 2019 May 08, 2019	SELL	$21.24 - $23.13 $4.19 Million - $4.56 Million	-197,234 Reduced 78.79%	53,108 $1.2 Million
Q4 2018 Feb 07, 2019	SELL	$21.22 - $24.59 $194,269 - $225,121	-9,155 Reduced 3.53%	250,342 $5.31 Million
Q3 2018 Nov 14, 2018	SELL	$22.73 - $23.98 $2.2 Million - $2.32 Million	-96,926 Reduced 27.19%	259,497 $6.17 Million
Q2 2018 Aug 14, 2018	BUY	$23.99 - $25.68 $787,879 - $843,382	32,842 Added 10.15%	356,423 $8.68 Million
Q1 2018 May 15, 2018	BUY	$23.76 - $25.32 $781,086 - $832,369	32,874 Added 11.31%	323,581 $7.88 Million
Q4 2017 Feb 14, 2018	BUY	$23.0 - $24.46 $197,202 - $209,720	8,574 Added 3.04%	290,707 $7.1 Million
Q3 2017 Nov 14, 2017	BUY	$23.26 - $23.56 $308,683 - $312,664	13,271 Added 4.94%	282,133 $6.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,862	268,862 $6.1 Million

Others Institutions Holding DJP

# of Institutions

133

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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Lpl Financial LLC Barclays Bank PLC Transaction History