Quadrant Capital Group LLC Julius Baer Group LTD Unsponso Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$5.01 - $10.56 $295,119 - $622,047	-58,906 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$8.26 - $10.3 $19,072 - $23,782	2,309 Added 4.08%	58,906 $593,000
Q3 2019 Oct 24, 2019	BUY	$8.54 - $9.04 $25,807 - $27,318	3,022 Added 5.64%	56,597 $489,000
Q2 2019 Jul 24, 2019	BUY	N/A	7,759 Added 16.94%	53,575 $465,000
Q1 2019 Apr 29, 2019	BUY	N/A	22,065 Added 92.9%	45,816 $360,000
Q4 2018 Jan 17, 2019	BUY	N/A	17,873 Added 304.07%	23,751 $160,000
Q3 2018 Oct 29, 2018	SELL	N/A	-390 Reduced 6.22%	5,878 $51,000
Q2 2018 Aug 09, 2018	SELL	N/A	-75 Reduced 1.18%	6,268 $64,000
Q1 2018 May 10, 2018	SELL	N/A	-6,274 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	390 Added 6.63%	6,274 $69,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,884	5,884 $53,000

Others Institutions Holding JBAXY

# of Institutions

8

Shares Held

153K

Call Options Held

0

Put Options Held

0

Henry James International Management Inc.

76.1K
Shares

$1.01 Million
0.36% of portfolio
Rhumbline Advisers Boston, MA

38.1K
Shares

$507,825
0.0% of portfolio
Sterling Capital Management LLC Charlotte, NC

28.8K
Shares

$383,429
0.01% of portfolio
Gamma Investing LLC Foster City, CA

5.16K
Shares

$68,757
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

1.98K
Shares

$26,386
0.0% of portfolio

About JULIUS BAER GROUP LTD UNSPONSO

Ticker JBAXY
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,046,160,000
Market Cap $13.9B

More about JBAXY

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