Forefront Analytics, LLC Barclays Bank PLC Transaction History

Forefront Analytics, LLC

$215 Million
Q4 2024

A detailed history of Forefront Analytics, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Forefront Analytics, LLC holds 223,932 shares of DJP stock, worth $7.23 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

223,932

Previous 226,009 0.92%

Holding current value

$7.23 Million

Previous $7.3 Million 0.92%

% of portfolio

3.37%

Previous 3.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-2,077 Reduced 0.92%	223,932 $7.23 Million
Q3 2024 Nov 14, 2024	SELL	$32.3 - $32.3 $195,027 - $195,027	-6,038 Reduced 2.6%	226,009 $7.3 Million
Q2 2024 Aug 14, 2024	BUY	$31.37 - $34.15 $188,784 - $205,514	6,018 Added 2.66%	232,047 $7.44 Million
Q1 2024 May 15, 2024	SELL	$29.41 - $31.2 $3,999 - $4,243	-136 Reduced 0.06%	226,029 $7.03 Million
Q4 2023 Feb 13, 2024	BUY	$29.54 - $32.81 $5.12 Million - $5.68 Million	173,161 Added 326.69%	226,165 $6.87 Million
Q3 2023 Nov 07, 2023	BUY	$30.62 - $33.14 $323,377 - $349,991	10,561 Added 24.88%	53,004 $1.7 Million
Q2 2023 Aug 11, 2023	SELL	$29.26 - $32.69 $87,428 - $97,677	-2,988 Reduced 6.58%	42,443 $1.3 Million
Q1 2023 May 11, 2023	SELL	$30.41 - $33.69 $66,628 - $73,814	-2,191 Reduced 4.6%	45,431 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$32.57 - $35.19 $168,224 - $181,756	-5,165 Reduced 9.78%	47,622 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$32.52 - $37.38 $10,861 - $12,484	-334 Reduced 0.63%	52,787 $1.73 Million
Q2 2022 Aug 10, 2022	SELL	$34.8 - $41.2 $2.11 Million - $2.49 Million	-60,512 Reduced 53.25%	53,121 $1.84 Million
Q1 2022 May 09, 2022	BUY	$28.84 - $40.07 $3,662 - $5,088	127 Added 0.11%	113,633 $4.19 Million
Q4 2021 Feb 11, 2022	SELL	$27.21 - $30.93 $3.41 Million - $3.88 Million	-125,301 Reduced 52.47%	113,506 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $29.39 $64,090 - $72,446	2,465 Added 1.04%	238,807 $6.99 Million
Q2 2021 Aug 10, 2021	BUY	$23.51 - $27.41 $458,092 - $534,083	19,485 Added 8.99%	236,342 $6.43 Million
Q1 2021 May 13, 2021	SELL	$22.09 - $25.06 $367,555 - $416,973	-16,639 Reduced 7.13%	216,857 $5.12 Million
Q4 2020 Feb 12, 2021	BUY	$19.13 - $21.9 $196,273 - $224,693	10,260 Added 4.6%	233,496 $5.11 Million
Q3 2020 Nov 12, 2020	BUY	$17.67 - $20.4 $306,574 - $353,940	17,350 Added 8.43%	223,236 $4.34 Million
Q2 2020 Aug 10, 2020	BUY	$15.83 - $17.67 $990,562 - $1.11 Million	62,575 Added 43.66%	205,886 $3.62 Million
Q1 2020 May 11, 2020	SELL	$15.98 - $23.06 $2.13 Million - $3.08 Million	-133,586 Reduced 48.24%	143,311 $2.37 Million
Q4 2019 Feb 05, 2020	BUY	$21.59 - $23.01 $49,505 - $52,761	2,293 Added 0.84%	276,897 $6.32 Million
Q3 2019 Nov 05, 2019	SELL	$21.13 - $22.84 $2.22 Million - $2.4 Million	-105,236 Reduced 27.71%	274,604 $5.99 Million
Q2 2019 Aug 14, 2019	BUY	$21.23 - $23.28 $3.72 Million - $4.08 Million	175,078 Added 85.5%	379,840 $8.45 Million
Q1 2019 May 13, 2019	SELL	$21.24 - $23.13 $713,472 - $776,959	-33,591 Reduced 14.09%	204,762 $4.64 Million
Q4 2018 Feb 12, 2019	SELL	$21.22 - $24.59 $7.46 Million - $8.64 Million	-351,530 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.73 - $23.98 $128,492 - $135,558	5,653 Added 1.63%	351,530 $8.34 Million
Q2 2018 Nov 19, 2018	BUY	$23.99 - $25.68 $8.3 Million - $8.88 Million	345,877 New	345,877 $8.42 Million
Q1 2018 Nov 19, 2018	SELL	$23.76 - $25.32 $6.69 Million - $7.13 Million	-281,444 Closed	0 $0
Q4 2017 Mar 20, 2018	BUY	$23.0 - $24.46 $6.47 Million - $6.88 Million	281,444	281,444 $6.87 Million

Others Institutions Holding DJP

# of Institutions

144

Shares Held

8.88M

Call Options Held

31.2K

Put Options Held

1.9K

View Full List

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

More about DJP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Barclays Bank PLC Transaction History