Bleakley Financial Group, LLC Capital Group Intl Focus Equit Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 534,737 shares of CGXU stock, worth $13.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
534,737
Previous 588,301 9.1%
Holding current value
$13.9 Million
Previous $15.1 Billion 4.69%
% of portfolio
0.44%
Previous 0.44%

Shares

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

Oct 16, 2024
SELL
$24.27 - $27.46 $1.3 Million - $1.47 Million
-53,564 Reduced 9.1%
534,737 $14.4 Billion
Q2 2024

Aug 12, 2024
BUY
$24.83 - $26.72 $455,878 - $490,579
18,360 Added 3.22%
588,301 $15.1 Billion
Q1 2024

May 08, 2024
BUY
$23.16 - $25.78 $392,307 - $436,687
16,939 Added 3.06%
569,941 $14.7 Billion
Q4 2023

Jan 25, 2024
BUY
$20.91 - $23.94 $3.06 Million - $3.5 Million
146,313 Added 35.98%
553,002 $13.2 Billion
Q3 2023

Nov 14, 2023
BUY
$21.47 - $24.41 $1.32 Million - $1.5 Million
61,640 Added 17.86%
406,689 $8.84 Billion
Q2 2023

Aug 14, 2023
BUY
$22.48 - $24.21 $387,757 - $417,598
17,249 Added 5.26%
345,049 $8.12 Billion
Q1 2023

May 12, 2023
BUY
$20.88 - $23.27 $403,485 - $449,669
19,324 Added 6.26%
327,800 $7.6 Billion
Q4 2022

Feb 07, 2023
BUY
$18.7 - $22.06 $5.77 Million - $6.8 Million
308,476 New
308,476 $6.43 Billion

Others Institutions Holding CGXU

# of Institutions
233
Shares Held
83.3M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
Track This Portfolio

Track Bleakley Financial Group, LLC Portfolio

Follow Bleakley Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bleakley Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bleakley Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email