Santori & Peters, Inc. Barclays Bank PLC Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, Santori & Peters, Inc. holds 264,802 shares of CAPE stock, worth $7.96 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

264,802

Previous 279,426 5.23%

Holding current value

$7.96 Million

Previous $7.75 Million 1.16%

% of portfolio

3.12%

Previous 3.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.05 - $29.64 $395,579 - $433,455	-14,624 Reduced 5.23%	264,802 $7.84 Million
Q2 2024 Jul 22, 2024	SELL	$26.34 - $27.85 $168,075 - $177,710	-6,381 Reduced 2.23%	279,426 $7.75 Million
Q1 2024 Apr 19, 2024	SELL	$25.81 - $28.0 $41,941 - $45,500	-1,625 Reduced 0.57%	285,807 $8 Million
Q4 2023 Feb 05, 2024	SELL	$22.7 - $26.68 $107,961 - $126,890	-4,756 Reduced 1.63%	287,432 $7.63 Million
Q3 2023 Nov 03, 2023	BUY	$23.63 - $25.37 $228,832 - $245,683	9,684 Added 3.43%	292,188 $6.92 Million
Q2 2023 Jul 26, 2023	BUY	$22.02 - $24.49 $94,950 - $105,600	4,312 Added 1.55%	282,504 $6.92 Million
Q1 2023 Apr 19, 2023	BUY	$20.85 - $23.89 $1.41 Million - $1.62 Million	67,771 Added 32.21%	278,192 $6.31 Million
Q4 2022 Jan 26, 2023	BUY	$19.57 - $22.74 $4.12 Million - $4.78 Million	210,421 New	210,421 $0

Others Institutions Holding CAPE

# of Institutions

Shares Held

9.49M

Call Options Held

Put Options Held

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About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

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Santori & Peters, Inc. Barclays Bank PLC Transaction History