Bleakley Financial Group, LLC Capital Group Global Growth Eq Transaction History

Bleakley Financial Group, LLC

$3.32 Trillion
Q4 2024

A detailed history of Bleakley Financial Group, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 377,447 shares of CGGO stock, worth $11.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

377,447

Previous 383,534 1.59%

Holding current value

$11.5 Million

Previous $11.6 Billion 4.62%

% of portfolio

0.33%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$29.21 - $30.67 $177,801 - $186,688	-6,087 Reduced 1.59%	377,447 $11 Billion
Q3 2024 Oct 16, 2024	BUY	$27.25 - $30.52 $65,372 - $73,217	2,399 Added 0.63%	383,534 $11.6 Billion
Q2 2024 Aug 12, 2024	SELL	$27.26 - $30.04 $1.1 Million - $1.21 Million	-40,342 Reduced 9.57%	381,135 $11.2 Billion
Q1 2024 May 08, 2024	SELL	$25.15 - $28.93 $232,687 - $267,660	-9,252 Reduced 2.15%	421,477 $12.1 Billion
Q4 2023 Jan 25, 2024	BUY	$22.13 - $25.85 $824,076 - $962,602	37,238 Added 9.46%	430,729 $11.1 Billion
Q3 2023 Nov 14, 2023	SELL	$22.72 - $24.86 $13,745 - $15,040	-605 Reduced 0.15%	393,491 $9.02 Billion
Q2 2023 Aug 14, 2023	BUY	$22.96 - $24.47 $571,704 - $609,303	24,900 Added 6.74%	394,096 $9.57 Billion
Q1 2023 May 12, 2023	SELL	$21.09 - $23.13 $167,117 - $183,282	-7,924 Reduced 2.1%	369,196 $8.51 Billion
Q4 2022 Feb 07, 2023	BUY	$18.69 - $22.11 $7.05 Million - $8.34 Million	377,120 New	377,120 $7.92 Billion

Others Institutions Holding CGGO

# of Institutions

276

Shares Held

123M

Call Options Held

Put Options Held

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About CAPITAL GROUP GLOBAL GROWTH EQ

Ticker CGGO
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Bleakley Financial Group, LLC Capital Group Global Growth Eq Transaction History