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

Brown Advisory Inc

  • $77.3 Billion
  • Q3 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 13,107 shares of CATH stock, worth $952,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,107
Previous 14,598 10.21%
Holding current value
$952,092
Previous $954,000 4.72%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
187
Shares Held
6.73M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

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