Clear Investment Research, LLC Barclays Bank PLC Transaction History

Clear Investment Research, LLC

$76.6 Million
Q3 2024

A detailed history of Clear Investment Research, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Clear Investment Research, LLC holds 5,389 shares of DJP stock, worth $174,064. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,389

Previous 5,158 4.48%

Holding current value

$174,064

Previous $165,000 5.45%

% of portfolio

0.23%

Previous 0.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.3 - $32.3 $7,461 - $7,461	231 Added 4.48%	5,389 $174,000
Q2 2024 Aug 08, 2024	SELL	$31.37 - $34.15 $4,736 - $5,156	-151 Reduced 2.84%	5,158 $165,000
Q1 2024 May 02, 2024	BUY	$29.41 - $31.2 $1,264 - $1,341	43 Added 0.82%	5,309 $165,000
Q4 2023 Feb 12, 2024	BUY	$29.54 - $32.81 $1,152 - $1,279	39 Added 0.75%	5,266 $160,000
Q3 2023 Nov 07, 2023	SELL	$30.62 - $33.14 $2,327 - $2,518	-76 Reduced 1.43%	5,227 $167,000
Q2 2023 Aug 09, 2023	SELL	$29.26 - $32.69 $16,034 - $17,914	-548 Reduced 9.37%	5,303 $162,000
Q1 2023 May 09, 2023	SELL	$30.41 - $33.69 $4,226 - $4,682	-139 Reduced 2.32%	5,851 $184,000
Q4 2022 Feb 10, 2023	BUY	$32.57 - $35.19 $2,703 - $2,920	83 Added 1.41%	5,990 $202,000
Q3 2022 Nov 01, 2022	BUY	$32.52 - $37.38 $2,471 - $2,840	76 Added 1.3%	5,907 $194,000
Q2 2022 Aug 05, 2022	SELL	$34.8 - $41.2 $5,498 - $6,509	-158 Reduced 2.64%	5,831 $203,000
Q1 2022 May 02, 2022	SELL	$28.84 - $40.07 $15,804 - $21,958	-548 Reduced 8.38%	5,989 $221,000
Q4 2021 Jan 24, 2022	SELL	$27.21 - $30.93 $6,231 - $7,082	-229 Reduced 3.38%	6,537 $191,000
Q2 2021 Jul 29, 2021	SELL	$23.51 - $27.41 $3,267 - $3,809	-139 Reduced 2.01%	6,766 $184,000
Q1 2021 May 05, 2021	SELL	$22.09 - $25.06 $4,197 - $4,761	-190 Reduced 2.68%	6,905 $163,000
Q4 2020 Feb 10, 2021	BUY	$19.13 - $21.9 $746 - $854	39 Added 0.55%	7,095 $155,000
Q3 2020 Nov 04, 2020	SELL	$17.67 - $20.4 $5,283 - $6,099	-299 Reduced 4.07%	7,056 $137,000
Q2 2020 Jul 27, 2020	BUY	$15.83 - $17.67 $11,160 - $12,457	705 Added 10.6%	7,355 $129,000
Q4 2019 Feb 04, 2020	BUY	$21.59 - $23.01 $474 - $506	22 Added 0.33%	6,650 $152,000
Q3 2019 Oct 15, 2019	BUY	$21.13 - $22.84 $338 - $365	16 Added 0.24%	6,628 $144,000
Q2 2019 Aug 05, 2019	BUY	$21.23 - $23.28 $3,333 - $3,654	157 Added 2.43%	6,612 $147,000
Q1 2019 May 06, 2019	BUY	$21.24 - $23.13 $2,421 - $2,636	114 Added 1.8%	6,455 $146,000
Q4 2018 Feb 07, 2019	BUY	$21.22 - $24.59 $530 - $614	25 Added 0.4%	6,341 $135,000
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $1,568 - $1,654	69 Added 1.1%	6,316 $150,000
Q1 2018 Apr 18, 2018	SELL	$23.76 - $25.32 $1,116 - $1,190	-47 Reduced 0.75%	6,247 $152,000
Q4 2017 Jan 22, 2018	BUY	$23.0 - $24.46 $805 - $856	35 Added 0.56%	6,294 $154,000
Q3 2017 Oct 30, 2017	BUY	$23.26 - $23.56 $145,584 - $147,462	6,259	6,259 $146,000

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

More about DJP

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Clear Investment Research, LLC Barclays Bank PLC Transaction History