Atria Investments LLC Barclays Bank PLC Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Atria Investments LLC holds 98,786 shares of DJP stock, worth $3.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

98,786

Previous 98,849 0.06%

Holding current value

$3.19 Million

Previous $3.17 Million 0.66%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.3 - $32.3 $2,034 - $2,034	-63 Reduced 0.06%	98,786 $3.19 Million
Q2 2024 Aug 13, 2024	SELL	$31.37 - $34.15 $165,947 - $180,653	-5,290 Reduced 5.08%	98,849 $3.17 Million
Q1 2024 May 21, 2024	BUY	$29.41 - $31.2 $44,320 - $47,018	1,507 Added 1.47%	104,139 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$29.54 - $32.81 $132,545 - $147,218	-4,487 Reduced 4.19%	102,632 $3.12 Million
Q3 2023 Nov 07, 2023	BUY	$30.62 - $33.14 $249,399 - $269,925	8,145 Added 8.23%	107,119 $3.44 Million
Q2 2023 Aug 04, 2023	BUY	$29.26 - $32.69 $304,976 - $340,727	10,423 Added 11.77%	98,974 $3.03 Million
Q1 2023 May 10, 2023	SELL	$30.41 - $33.69 $46,983 - $52,051	-1,545 Reduced 1.71%	88,551 $2.8 Million
Q4 2022 Jan 31, 2023	BUY	$32.57 - $35.19 $448,977 - $485,094	13,785 Added 18.06%	90,096 $3.04 Million
Q3 2022 Nov 01, 2022	BUY	$32.52 - $37.38 $382,142 - $439,252	11,751 Added 18.2%	76,311 $2.51 Million
Q2 2022 Aug 11, 2022	BUY	$34.8 - $41.2 $493,742 - $584,545	14,188 Added 28.17%	64,560 $2.25 Million
Q1 2022 May 02, 2022	SELL	$28.84 - $40.07 $72,590 - $100,856	-2,517 Reduced 4.76%	50,372 $1.86 Million
Q4 2021 Feb 04, 2022	BUY	$27.21 - $30.93 $6,938 - $7,887	255 Added 0.48%	52,889 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$26.0 - $29.39 $72,800 - $82,292	2,800 Added 5.62%	52,634 $1.54 Million
Q2 2021 Aug 10, 2021	BUY	$23.51 - $27.41 $54,731 - $63,810	2,328 Added 4.9%	49,834 $1.36 Million
Q1 2021 May 11, 2021	BUY	$22.09 - $25.06 $774,674 - $878,829	35,069 Added 281.97%	47,506 $1.12 Million
Q2 2019 Aug 09, 2019	BUY	$21.23 - $23.28 $264,037 - $289,533	12,437 New	12,437 $200,000
Q2 2018 Jul 13, 2018	SELL	$23.99 - $25.68 $806,543 - $863,361	-33,620 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$23.76 - $25.32 $6,011 - $6,405	253 Added 0.76%	33,620 $819,000
Q4 2017 Jan 16, 2018	SELL	$23.0 - $24.46 $12,397 - $13,183	-539 Reduced 1.59%	33,367 $814,000
Q3 2017 Oct 12, 2017	BUY	$23.26 - $23.56 $788,653 - $798,825	33,906	33,906 $789,000

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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Atria Investments LLC Barclays Bank PLC Transaction History