Cerity Partners LLC Capital Group Intl Focus Equit Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Cerity Partners LLC holds 3,366,439 shares of CGXU stock, worth $84.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,366,439

Previous 2,857,870 17.8%

Holding current value

$84.6 Million

Previous $73.5 Million 23.52%

% of portfolio

0.2%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.27 - $27.46 $12.3 Million - $14 Million	508,569 Added 17.8%	3,366,439 $90.8 Million
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $52.8 Million - $56.8 Million	2,127,460 Added 291.27%	2,857,870 $73.5 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $25.78 $4.16 Million - $4.64 Million	179,820 Added 32.66%	730,410 $18.8 Million
Q4 2023 Jan 26, 2024	BUY	$20.91 - $23.94 $11.5 Million - $13.2 Million	550,590 New	550,590 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $332,389 - $357,969	14,786 New	14,786 $347,000

Others Institutions Holding CGXU

# of Institutions

241

Shares Held

87.9M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Cerity Partners LLC Capital Group Intl Focus Equit Transaction History