Jane Street Group, LLC Capital Group Core Plus Income Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Jane Street Group, LLC holds 278,030 shares of CGCP stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
278,030
Previous 643,403 56.79%
Holding current value
$6.24 Million
Previous $14.9 Million 58.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$22.13 - $23.17 $8.09 Million - $8.47 Million
-365,373 Reduced 56.79%
278,030 $6.17 Million
Q3 2024

Nov 14, 2024
SELL
$22.12 - $23.31 $15.6 Million - $16.4 Million
-705,154 Reduced 52.29%
643,403 $14.9 Million
Q2 2024

Aug 14, 2024
BUY
$21.83 - $22.48 $14.2 Million - $14.6 Million
650,304 Added 93.13%
1,348,557 $30 Million
Q1 2024

May 15, 2024
SELL
$22.27 - $22.91 $11.7 Million - $12 Million
-525,063 Reduced 42.92%
698,253 $15.7 Million
Q4 2023

Feb 14, 2024
SELL
$21.01 - $22.93 $2.44 Million - $2.66 Million
-116,100 Reduced 8.67%
1,223,316 $27.8 Million
Q3 2023

Nov 14, 2023
SELL
$21.5 - $22.5 $4.5 Million - $4.71 Million
-209,370 Reduced 13.52%
1,339,416 $28.8 Million
Q2 2023

Aug 14, 2023
BUY
$22.26 - $22.95 $34.5 Million - $35.5 Million
1,548,786 New
1,548,786 $34.5 Million
Q4 2022

Feb 14, 2023
SELL
$21.49 - $22.83 $1.15 Million - $1.22 Million
-53,411 Reduced 18.17%
240,503 $5.36 Million
Q3 2022

Nov 14, 2022
BUY
$21.83 - $23.98 $2.03 Million - $2.23 Million
93,110 Added 46.37%
293,914 $6.43 Million
Q2 2022

Aug 16, 2022
BUY
$23.03 - $25.26 $4.62 Million - $5.07 Million
200,804 New
200,804 $4.67 Million

Others Institutions Holding CGCP

# of Institutions
238
Shares Held
138M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP CORE PLUS INCOME

CGCP Quotes by TradingView
  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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