Baird Financial Group, Inc. Capital Group Intl Focus Equit Transaction History

Baird Financial Group, Inc.

$47.6 Billion
Q2 2024

A detailed history of Baird Financial Group, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Baird Financial Group, Inc. holds 786,249 shares of CGXU stock, worth $21.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

786,249

Previous 736,783 6.71%

Holding current value

$21.1 Million

Previous $19 Million 6.47%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $1.23 Million - $1.32 Million	49,466 Added 6.71%	786,249 $20.2 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $25.78 $3.77 Million - $4.19 Million	162,616 Added 28.32%	736,783 $19 Million
Q4 2023 Feb 14, 2024	BUY	$20.91 - $23.94 $2.18 Million - $2.5 Million	104,451 Added 22.24%	574,167 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $5.07 Million - $5.77 Million	236,253 Added 101.2%	469,716 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$22.48 - $24.21 $902,684 - $972,152	40,155 Added 20.77%	233,463 $5.49 Million
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $365,629 - $407,480	17,511 Added 9.96%	193,308 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $633,044 - $759,244	34,108 New	34,108 $638,000

Others Institutions Holding CGXU

# of Institutions

225

Shares Held

80.1M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Baird Financial Group, Inc. Capital Group Intl Focus Equit Transaction History