Parkside Financial Bank & Trust Barclays Bank PLC Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Barclays Bank PLC stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 9,989 shares of DJP stock, worth $322,644. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,989

Previous 14,950 33.18%

Holding current value

$322,644

Previous $479,000 32.78%

% of portfolio

0.05%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$32.3 - $32.3 $160,240 - $160,240	-4,961 Reduced 33.18%	9,989 $322,000
Q2 2024 Aug 05, 2024	BUY	$31.37 - $34.15 $33,063 - $35,994	1,054 Added 7.58%	14,950 $479,000
Q1 2024 May 01, 2024	SELL	$29.41 - $31.2 $16,851 - $17,877	-573 Reduced 3.96%	13,896 $432,000
Q4 2023 Feb 01, 2024	BUY	$29.54 - $32.81 $34,118 - $37,895	1,155 Added 8.68%	14,469 $439,000
Q2 2023 Aug 15, 2023	BUY	$29.26 - $32.69 $8,339 - $9,316	285 Added 2.19%	13,314 $407,000
Q1 2023 May 04, 2023	BUY	$30.41 - $33.69 $75,021 - $83,113	2,467 Added 23.36%	13,029 $411,000
Q4 2022 Feb 13, 2023	BUY	$32.57 - $35.19 $238,770 - $257,977	7,331 Added 226.9%	10,562 $356,000
Q3 2022 Nov 01, 2022	SELL	$32.52 - $37.38 $27,674 - $31,810	-851 Reduced 20.85%	3,231 $106,000
Q2 2022 Jul 13, 2022	SELL	$34.8 - $41.2 $20,671 - $24,472	-594 Reduced 12.7%	4,082 $142,000
Q1 2022 May 13, 2022	BUY	$28.84 - $40.07 $1,470 - $2,043	51 Added 1.1%	4,676 $173,000
Q4 2021 Feb 14, 2022	SELL	$27.21 - $30.93 $2,748 - $3,123	-101 Reduced 2.14%	4,625 $133,000
Q3 2021 Oct 29, 2021	SELL	$26.0 - $29.39 $42,354 - $47,876	-1,629 Reduced 25.63%	4,726 $138,000
Q2 2021 Aug 06, 2021	SELL	$23.51 - $27.41 $10,767 - $12,553	-458 Reduced 6.72%	6,355 $173,000
Q1 2021 May 10, 2021	SELL	$22.09 - $25.06 $15,131 - $17,166	-685 Reduced 9.14%	6,813 $161,000
Q4 2020 Feb 09, 2021	SELL	$19.13 - $21.9 $6,102 - $6,986	-319 Reduced 4.08%	7,498 $164,000
Q3 2020 Nov 06, 2020	SELL	$17.67 - $20.4 $91,247 - $105,345	-5,164 Reduced 39.78%	7,817 $152,000
Q2 2020 Aug 10, 2020	SELL	$15.83 - $17.67 $51,684 - $57,692	-3,265 Reduced 20.1%	12,981 $228,000
Q1 2020 May 05, 2020	SELL	$15.98 - $23.06 $66,700 - $96,252	-4,174 Reduced 20.44%	16,246 $269,000
Q4 2019 Jan 30, 2020	SELL	$21.59 - $23.01 $360,164 - $383,852	-16,682 Reduced 44.96%	20,420 $466,000
Q3 2019 Nov 05, 2019	SELL	$21.13 - $22.84 $353,652 - $382,273	-16,737 Reduced 31.09%	37,102 $809,000
Q2 2019 Aug 06, 2019	SELL	$21.23 - $23.28 $520,262 - $570,499	-24,506 Reduced 31.28%	53,839 $1.2 Million
Q1 2019 May 01, 2019	SELL	$21.24 - $23.13 $492,152 - $535,945	-23,171 Reduced 22.82%	78,345 $1.78 Million
Q4 2018 Jan 31, 2019	BUY	$21.22 - $24.59 $1.2 Million - $1.39 Million	56,623 Added 126.13%	101,516 $2.15 Million
Q3 2018 Oct 12, 2018	SELL	$22.73 - $23.98 $38,072 - $40,166	-1,675 Reduced 3.6%	44,893 $1.07 Million
Q2 2018 Aug 03, 2018	SELL	$23.99 - $25.68 $43,182 - $46,224	-1,800 Reduced 3.72%	46,568 $1.13 Million
Q1 2018 May 02, 2018	SELL	$23.76 - $25.32 $28,203 - $30,054	-1,187 Reduced 2.4%	48,368 $1.18 Million
Q4 2017 Feb 05, 2018	BUY	$23.0 - $24.46 $142,485 - $151,529	6,195 Added 14.29%	49,555 $1.21 Million
Q3 2017 Oct 27, 2017	BUY	$23.26 - $23.56 $1.01 Million - $1.02 Million	43,360	43,360 $1.01 Million

Others Institutions Holding DJP

# of Institutions

134

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

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About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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Parkside Financial Bank & Trust Barclays Bank PLC Transaction History