A detailed history of International Assets Investment Management, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,402,678 shares of CAPE stock, worth $73 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,402,678
Previous 81,199 2859.0%
Holding current value
$73 Million
Previous $2.25 Billion 96.39%
% of portfolio
0.22%
Previous 0.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$27.05 - $29.64 $62.8 Million - $68.8 Million
2,321,479 Added 2859.0%
2,402,678 $81.2 Million
Q1 2024

Apr 11, 2024

SELL
$25.81 - $28.0 $5,162 - $5,600
-200 Reduced 0.25%
81,199 $2.25 Billion
Q4 2023

Jan 25, 2024

SELL
$22.7 - $26.68 $47.2 Million - $55.4 Million
-2,078,076 Reduced 96.23%
81,399 $2.16 Million
Q4 2023

Jan 24, 2024

BUY
$22.7 - $26.68 $47.1 Million - $55.4 Million
2,075,531 Added 2472.52%
2,159,475 $81.4 Million
Q3 2023

Oct 04, 2023

SELL
$23.63 - $25.37 $48,795 - $52,389
-2,065 Reduced 2.4%
83,944 $1.99 Million
Q1 2023

Apr 19, 2023

SELL
$20.85 - $23.89 $1.01 Million - $1.15 Million
-48,226 Reduced 35.93%
86,009 $1.95 Million
Q4 2022

Jan 30, 2023

BUY
$19.57 - $22.74 $2.63 Million - $3.05 Million
134,235 New
134,235 $2.82 Million
Q3 2022

Oct 31, 2022

BUY
$20.0 - $24.28 $1.02 Million - $1.23 Million
50,785 New
50,785 $1.02 Million

Others Institutions Holding CAPE

About BARCLAYS BANK PLC


  • Ticker CAPE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPE
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