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

Bank Julius Baer & Co. Ltd, Zurich

$27 Billion
Q1 2025

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 2,223 shares of CATH stock, worth $160,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,223

Previous 2,806 20.78%

Holding current value

$160,456

Previous $198,000 24.24%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$66.14 - $74.2 $38,559 - $43,258	-583 Reduced 20.78%	2,223 $150,000
Q4 2024 Feb 07, 2025	BUY	$68.5 - $73.81 $76,994 - $82,962	1,124 Added 66.83%	2,806 $198,000
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

192

Shares Held

6.78M

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