Nvwm, LLC Barclays Bank PLC Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Nvwm, LLC holds 53,500 shares of DJP stock, worth $1.73 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

53,500

Previous 100,027 46.51%

Holding current value

$1.73 Million

Previous $3.21 Million 46.1%

% of portfolio

0.45%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$32.3 - $32.3 $1.5 Million - $1.5 Million	-46,527 Reduced 46.51%	53,500 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$31.37 - $34.15 $15,622 - $17,006	-498 Reduced 0.5%	100,027 $3.21 Million
Q1 2024 May 06, 2024	BUY	$29.41 - $31.2 $816,009 - $865,675	27,746 Added 38.12%	100,525 $3.13 Million
Q4 2023 Feb 07, 2024	SELL	$29.54 - $32.81 $378,761 - $420,689	-12,822 Reduced 14.98%	72,779 $2.21 Million
Q3 2023 Oct 30, 2023	BUY	$30.62 - $33.14 $1.67 Million - $1.81 Million	54,512 Added 175.34%	85,601 $2.75 Million
Q2 2023 Aug 08, 2023	SELL	$29.26 - $32.69 $743,730 - $830,914	-25,418 Reduced 44.98%	31,089 $950,000
Q1 2023 May 11, 2023	SELL	$30.41 - $33.69 $1.3 Million - $1.44 Million	-42,756 Reduced 43.07%	56,507 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$32.57 - $35.19 $74,096 - $80,057	2,275 Added 2.35%	99,263 $3.35 Million
Q3 2022 Nov 15, 2022	BUY	$32.52 - $37.38 $83,966 - $96,515	2,582 Added 2.73%	96,988 $3.19 Million
Q2 2022 Aug 04, 2022	BUY	$34.8 - $41.2 $34,278 - $40,582	985 Added 1.05%	94,406 $3.29 Million
Q1 2022 May 11, 2022	SELL	$28.84 - $40.07 $149,968 - $208,364	-5,200 Reduced 5.27%	93,421 $3.45 Million
Q4 2021 Feb 08, 2022	BUY	$27.21 - $30.93 $631,625 - $717,978	23,213 Added 30.78%	98,621 $2.83 Million
Q3 2021 Nov 03, 2021	BUY	$26.0 - $29.39 $1.11 Million - $1.26 Million	42,728 Added 130.75%	75,408 $2.21 Million
Q2 2021 Aug 04, 2021	BUY	$23.51 - $27.41 $768,306 - $895,758	32,680 New	32,680 $889,000
Q1 2021 May 11, 2021	BUY	$22.09 - $25.06 $0 - $0	0 New	0 $0
Q3 2019 Oct 29, 2019	SELL	$21.13 - $22.84 $82,723 - $89,418	-3,915 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$21.23 - $23.28 $223,551 - $245,138	-10,530 Reduced 72.9%	3,915 $87,000
Q1 2019 May 10, 2019	SELL	$21.24 - $23.13 $5,713 - $6,221	-269 Reduced 1.83%	14,445 $327,000
Q4 2018 Jan 29, 2019	BUY	$21.22 - $24.59 $312,231 - $361,817	14,714 New	14,714 $312,000
Q1 2018 May 17, 2018	SELL	$23.76 - $25.32 $44,407 - $47,323	-1,869 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$23.0 - $24.46 $42,987 - $45,715	1,869	1,869 $46,000

Others Institutions Holding DJP

# of Institutions

137

Shares Held

9.49M

Call Options Held

33.4K

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
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