Bank Julius Baer & Co. Ltd, Zurich First Tr Fd Ii Nasdaq Cybersec Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$26 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 May 16, 2024	BUY	$43.72 - $54.38 $11.3 Million - $14.1 Million	259,239 New	259,239 $14 Million
Q4 2023 Feb 02, 2024	BUY	$43.72 - $54.38 $1.02 Million - $1.26 Million	23,234 Added 9.84%	259,239 $14 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $979,544 - $1.06 Million	22,308 Added 10.44%	236,005 $10.7 Million
Q2 2023 Jul 24, 2023	BUY	$38.44 - $45.99 $8.21 Million - $9.83 Million	213,697 New	213,697 $9.7 Million
Q1 2023 May 11, 2023	BUY	$37.31 - $42.92 $768,399 - $883,937	20,595 Added 10.06%	225,319 $9.63 Million

Q4 2022 Jan 24, 2023	BUY	$37.42 - $42.02 $248,319 - $278,844	6,636 Added 3.35%	204,724 $7.93 Million
Q3 2022 Nov 04, 2022	BUY	$38.59 - $46.53 $7.64 Million - $9.22 Million	198,088 New	198,088 $7.63 Million
Q2 2022 Jul 22, 2022	SELL	$38.28 - $53.92 $338,854 - $477,299	-8,852 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$44.6 - $53.7 $22.4 Million - $26.9 Million	-501,203 Reduced 98.26%	8,852 $470,000
Q4 2021 Feb 15, 2022	SELL	$48.4 - $56.11 $7,695 - $8,921	-159 Reduced 0.03%	510,055 $26.9 Million
Q3 2021 Nov 12, 2021	BUY	$46.8 - $52.52 $611,114 - $685,806	13,058 Added 2.63%	510,214 $24.9 Million
Q2 2021 Jul 23, 2021	BUY	$41.96 - $47.46 $2.84 Million - $3.21 Million	67,603 Added 15.74%	497,156 $23.2 Million
Q1 2021 May 10, 2021	BUY	$40.13 - $46.26 $1.42 Million - $1.64 Million	35,457 Added 9.0%	429,553 $18 Million
Q4 2020 Feb 24, 2021	BUY	$33.31 - $45.5 $292,861 - $400,036	8,792 Added 2.28%	394,096 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$33.31 - $45.5 $105,892 - $144,644	3,179 Added 0.83%	385,304 $17.5 Million
Q3 2020 Nov 10, 2020	BUY	$33.33 - $37.74 $6.76 Million - $7.66 Million	202,923 Added 113.24%	382,125 $13.3 Million
Q2 2020 Aug 12, 2020	BUY	$24.72 - $33.52 $4.07 Million - $5.52 Million	164,707 Added 1136.3%	179,202 $5.92 Million
Q1 2020 May 13, 2020	BUY	$21.84 - $32.62 $316,570 - $472,826	14,495 New	14,495 $374,000

Others Institutions Holding CIBR

# of Institutions

547

Shares Held

60M

Call Options Held

419K

Put Options Held

231K

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