Bank Julius Baer & Co. Ltd, Zurich Global X Fds Global X S&P 500 Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,682 shares of CATH stock, worth $122,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,682

Previous 1,341 25.43%

Holding current value

$122,214

Previous $87,000 33.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$62.26 - $69.39 $21,230 - $23,661	341 Added 25.43%	1,682 $116,000
Q2 2024 Aug 14, 2024	SELL	$60.01 - $66.14 $8,641 - $9,524	-144 Reduced 9.7%	1,341 $87,000
Q1 2024 May 14, 2024	SELL	$56.96 - $63.64 $341 - $381	-6 Reduced 0.4%	1,485 $94,000
Q4 2023 May 16, 2024	BUY	$50.0 - $58.53 $300 - $351	6 Added 0.4%	1,491 $86,000
Q4 2023 Feb 02, 2024	SELL	$50.0 - $58.53 $850 - $995	-17 Reduced 1.13%	1,491 $86,000
Q3 2023 Nov 13, 2023	BUY	$52.09 - $56.24 $3,437 - $3,711	66 Added 4.58%	1,508 $79,000
Q2 2023 Jul 24, 2023	BUY	$49.58 - $54.44 $71,494 - $78,502	1,442 New	1,442 $79,000

Others Institutions Holding CATH

# of Institutions

178

Shares Held

6.23M

Call Options Held

Put Options Held

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Bank Julius Baer & Co. Ltd, Zurich Global X Fds Global X S&P 500 Transaction History