Baird Financial Group, Inc. Capital Group Core Plus Income Transaction History

Baird Financial Group, Inc.

$50.4 Billion
Q4 2024

A detailed history of Baird Financial Group, Inc. transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Baird Financial Group, Inc. holds 1,585,585 shares of CGCP stock, worth $35.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,585,585

Previous 1,521,101 4.24%

Holding current value

$35.8 Million

Previous $35.2 Million 0.05%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.13 - $23.17 $1.43 Million - $1.49 Million	64,484 Added 4.24%	1,585,585 $35.2 Million
Q3 2024 Nov 13, 2024	BUY	$22.12 - $23.31 $1.97 Million - $2.08 Million	89,070 Added 6.22%	1,521,101 $35.2 Million
Q2 2024 Aug 13, 2024	BUY	$21.83 - $22.48 $1.14 Million - $1.18 Million	52,274 Added 3.79%	1,432,031 $31.8 Million
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $26.7 Million - $27.4 Million	1,197,668 Added 657.74%	1,379,757 $31 Million
Q4 2023 Feb 14, 2024	BUY	$21.01 - $22.93 $1.27 Million - $1.38 Million	60,363 Added 49.59%	182,089 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$21.5 - $22.5 $231,340 - $242,100	10,760 Added 9.7%	121,726 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$22.26 - $22.95 $47,703 - $49,181	2,143 Added 1.97%	110,966 $2.47 Million
Q1 2023 May 15, 2023	BUY	$22.02 - $23.09 $29,308 - $30,732	1,331 Added 1.24%	108,823 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $883,132 - $970,110	40,455 New	40,455 $885,000

Others Institutions Holding CGCP

# of Institutions

241

Shares Held

140M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Baird Financial Group, Inc. Capital Group Core Plus Income Transaction History