Brown Advisory Inc Global X Fds Global X S&P 500 Transaction History

Brown Advisory Inc

  • $75.5 Billion
  • Q4 2024

A detailed history of Brown Advisory Inc transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Brown Advisory Inc holds 13,408 shares of CATH stock, worth $900,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,408
Previous 13,107 2.3%
Holding current value
$900,481
Previous $909,000 4.4%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$68.5 - $73.81 $20,618 - $22,216
301 Added 2.3%
13,408 $949,000
Q3 2024

Nov 13, 2024
SELL
$62.26 - $69.39 $92,829 - $103,460
-1,491 Reduced 10.21%
13,107 $909,000
Q2 2024

Aug 14, 2024
SELL
$60.01 - $66.14 $60 - $66
-1 Reduced 0.01%
14,598 $954,000
Q1 2024

Apr 24, 2024
BUY
$56.96 - $63.64 $15,094 - $16,864
265 Added 1.85%
14,599 $929,000
Q4 2023

Feb 08, 2024
SELL
$50.0 - $58.53 $1,700 - $1,990
-34 Reduced 0.24%
14,334 $831,000
Q3 2023

Oct 24, 2023
BUY
$52.09 - $56.24 $4,896 - $5,286
94 Added 0.66%
14,368 $751,000
Q2 2023

Jul 31, 2023
SELL
$49.58 - $54.44 $3,569 - $3,919
-72 Reduced 0.5%
14,274 $777,000
Q1 2023

May 08, 2023
BUY
$46.11 - $51.11 $29,556 - $32,761
641 Added 4.68%
14,346 $720,000
Q4 2022

Feb 13, 2023
BUY
$43.49 - $49.78 $11,176 - $12,793
257 Added 1.91%
13,705 $637,000
Q3 2022

Nov 14, 2022
SELL
$43.65 - $52.57 $960 - $1,156
-22 Reduced 0.16%
13,448 $587,000
Q2 2022

Nov 14, 2022
BUY
$44.71 - $56.31 $9,031 - $11,374
202 Added 1.52%
13,470 $619,000
Q2 2022

Aug 02, 2022
BUY
$44.71 - $56.31 $9,031 - $11,374
202 Added 1.52%
13,470 $619,000
Q1 2022

Nov 14, 2022
SELL
$51.14 - $59.36 $10,330 - $11,990
-202 Reduced 1.5%
13,268 $740,000
Q1 2022

May 09, 2022
SELL
$51.14 - $59.36 $38,457 - $44,638
-752 Reduced 5.36%
13,268 $740,000
Q4 2021

Jan 27, 2022
BUY
$53.64 - $61.25 $49,348 - $56,350
920 Added 7.02%
14,020 $826,000
Q3 2021

Nov 12, 2021
BUY
$52.67 - $56.46 $310,647 - $333,001
5,898 Added 81.89%
13,100 $706,000
Q2 2021

Jul 29, 2021
SELL
$49.81 - $53.58 $275,797 - $296,672
-5,537 Reduced 43.46%
7,202 $384,000
Q1 2021

May 14, 2021
BUY
$45.48 - $49.51 $122,841 - $133,726
2,701 Added 26.91%
12,739 $631,000
Q4 2020

Feb 12, 2021
BUY
$40.05 - $46.32 $48,380 - $55,954
1,208 Added 13.68%
10,038 $464,000
Q3 2020

Nov 16, 2020
BUY
$38.34 - $44.14 $1,111 - $1,280
29 Added 0.33%
8,830 $367,000
Q2 2020

Aug 14, 2020
BUY
$30.39 - $40.0 $56,677 - $74,600
1,865 Added 26.89%
8,801 $335,000
Q1 2020

May 15, 2020
BUY
$27.43 - $41.53 $82 - $124
3 Added 0.04%
6,936 $221,000
Q4 2019

Feb 14, 2020
BUY
$35.39 - $39.83 $13,518 - $15,215
382 Added 5.83%
6,933 $273,000
Q3 2019

Nov 14, 2019
BUY
$36.31 - $36.92 $3,848 - $3,913
106 Added 1.64%
6,551 $239,000
Q2 2019

Aug 12, 2019
BUY
N/A
167 Added 2.66%
6,445 $231,000
Q1 2019

May 15, 2019
BUY
N/A
6,278 New
6,278 $218,000
Q4 2018

Feb 13, 2019
SELL
N/A
-5,680 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
5,680 New
5,680 $206,000

Others Institutions Holding CATH

# of Institutions
192
Shares Held
6.87M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
  • Sector ETFs
  • Industry ETFs
More about CATH
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email