Johnson Financial Group, Inc. Global X Fds Global X S&P 500 Transaction History

Johnson Financial Group, Inc.

  • $2.06 Billion
  • Q2 2024

A detailed history of Johnson Financial Group, Inc. transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 23,030 shares of CATH stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
23,030
Previous 19,500 18.1%
Holding current value
$1.65 Million
Previous $1.24 Million 21.45%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$60.01 - $66.14 $211,835 - $233,474
3,530 Added 18.1%
23,030 $1.51 Million
Q3 2023

Nov 14, 2023
SELL
$52.09 - $56.24 $184,919 - $199,652
-3,550 Reduced 15.4%
19,500 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$49.58 - $54.44 $395,499 - $434,267
-7,977 Reduced 25.71%
23,050 $1.25 Million
Q1 2023

May 12, 2023
SELL
$46.11 - $51.11 $92,173 - $102,168
-1,999 Reduced 6.05%
31,027 $1.56 Million
Q4 2022

Feb 13, 2023
SELL
$43.49 - $49.78 $23,702 - $27,130
-545 Reduced 1.62%
33,026 $1.54 Million
Q3 2022

Nov 14, 2022
BUY
$43.65 - $52.57 $91,272 - $109,923
2,091 Added 6.64%
33,571 $1.5 Million
Q1 2022

May 16, 2022
SELL
$51.14 - $59.36 $10,739 - $12,465
-210 Reduced 0.66%
31,480 $1.76 Million
Q4 2021

Feb 14, 2022
SELL
$53.64 - $61.25 $151,533 - $173,031
-2,825 Reduced 8.18%
31,690 $1.87 Million
Q3 2021

Nov 12, 2021
BUY
$52.67 - $56.46 $869,845 - $932,436
16,515 Added 91.75%
34,515 $1.86 Million
Q2 2021

Aug 13, 2021
SELL
$49.81 - $53.58 $24,905 - $26,790
-500 Reduced 2.7%
18,000 $960,000
Q1 2021

May 14, 2021
SELL
$45.48 - $49.51 $22,740 - $24,755
-500 Reduced 2.63%
18,500 $916,000
Q1 2020

May 14, 2020
SELL
$27.43 - $41.53 $16,458 - $24,918
-600 Reduced 3.06%
19,000 $605,000
Q1 2019

May 13, 2019
SELL
N/A
-200 Reduced 1.01%
19,600 $682,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,000 Added 5.32%
19,800 $602,000
Q3 2018

Nov 09, 2018
SELL
N/A
-400 Reduced 2.08%
18,800 $681,000
Q2 2018

Aug 07, 2018
BUY
N/A
19,200 New
19,200 $646,000

Others Institutions Holding CATH

# of Institutions
167
Shares Held
6.57M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

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