Kayne Anderson Rudnick Investment Management LLC Barclays Bank PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 28,864 shares of CAPE stock, worth $848,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,864
Previous 49,489 41.68%
Holding current value
$848,890
Previous $1.37 Million 37.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$27.05 - $29.64 $557,906 - $611,325
-20,625 Reduced 41.68%
28,864 $854,000
Q2 2024

Aug 13, 2024
SELL
$26.34 - $27.85 $217,647 - $230,124
-8,263 Reduced 14.31%
49,489 $1.37 Million
Q1 2024

May 14, 2024
SELL
$25.81 - $28.0 $1.97 Million - $2.14 Million
-76,310 Reduced 56.92%
57,752 $1.62 Million
Q4 2023

Feb 13, 2024
SELL
$22.7 - $26.68 $289,901 - $340,730
-12,771 Reduced 8.7%
134,062 $3.56 Million
Q3 2023

Nov 13, 2023
SELL
$23.63 - $25.37 $148,207 - $159,120
-6,272 Reduced 4.1%
146,833 $3.48 Million
Q2 2023

Aug 11, 2023
SELL
$22.02 - $24.49 $114,261 - $127,078
-5,189 Reduced 3.28%
153,105 $3.75 Million
Q1 2023

May 16, 2023
BUY
$20.85 - $23.89 $687,528 - $787,772
32,975 Added 26.31%
158,294 $3.59 Million
Q4 2022

Feb 13, 2023
BUY
$19.57 - $22.74 $270,711 - $314,562
13,833 Added 12.41%
125,319 $2.63 Million
Q3 2022

Nov 16, 2022
BUY
$20.0 - $24.28 $2.23 Million - $2.71 Million
111,486 New
111,486 $2.23 Million
Q3 2022

Nov 14, 2022
BUY
$20.0 - $24.28 $0 - $0
0 New
0 $2.23 Million

Others Institutions Holding CAPE

# of Institutions
37
Shares Held
9.32M
Call Options Held
0
Put Options Held
0
View Full List

About BARCLAYS BANK PLC

CAPE Quotes by TradingView
  • Ticker CAPE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPE
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