Barings LLC Intuit Inc Transaction History

Barings LLC

$4.07 Billion
Q2 2024

A detailed history of Barings LLC transactions in Intuit Inc stock. As of the latest transaction made, Barings LLC holds 327 shares of INTU stock, worth $203,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327

Previous 327 -0.0%

Holding current value

$203,067

Previous $212,000 0.94%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$586.82 - $669.36 $191,890 - $218,880	327 New	327 $212,000
Q4 2022 Feb 13, 2023	SELL	$356.47 - $432.08 $20,675 - $25,060	-58 Reduced 5.67%	965 $375,000
Q3 2022 Nov 14, 2022	BUY	$379.87 - $489.23 $79,012 - $101,759	208 Added 25.52%	1,023 $396,000
Q2 2022 Aug 08, 2022	BUY	$353.31 - $505.65 $1,413 - $2,022	4 Added 0.49%	815 $314,000
Q1 2022 May 13, 2022	SELL	$424.63 - $631.47 $1.48 Million - $2.2 Million	-3,481 Reduced 81.1%	811 $390,000
Q4 2021 Feb 09, 2022	SELL	$525.35 - $694.66 $525,875 - $695,354	-1,001 Reduced 18.91%	4,292 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$491.05 - $577.92 $55,488 - $65,304	-113 Reduced 2.09%	5,293 $2.86 Million
Q2 2021 Aug 11, 2021	SELL	$392.04 - $491.4 $58,806 - $73,710	-150 Reduced 2.7%	5,406 $2.65 Million
Q1 2021 May 11, 2021	SELL	$361.0 - $422.26 $1.02 Million - $1.19 Million	-2,818 Reduced 33.65%	5,556 $2.13 Million
Q4 2020 Feb 16, 2021	SELL	$314.68 - $381.16 $3.08 Million - $3.73 Million	-9,785 Reduced 53.89%	8,374 $3.18 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $354.18 $1.15 Million - $1.43 Million	-4,026 Reduced 18.15%	18,159 $5.92 Million
Q1 2020 May 15, 2020	BUY	$194.72 - $305.61 $129,683 - $203,536	666 Added 3.09%	22,185 $5.1 Million
Q4 2019 Feb 14, 2020	SELL	$251.9 - $273.5 $1.55 Million - $1.69 Million	-6,173 Reduced 22.29%	21,519 $5.64 Million
Q3 2019 Nov 13, 2019	SELL	$263.19 - $292.31 $358,201 - $397,833	-1,361 Reduced 4.68%	27,692 $7.36 Million
Q2 2019 Aug 12, 2019	BUY	$236.93 - $269.08 $1.71 Million - $1.95 Million	7,230 Added 33.13%	29,053 $7.59 Million
Q4 2018 Feb 07, 2019	SELL	$182.75 - $231.32 $648,762 - $821,186	-3,550 Reduced 13.99%	21,823 $4.3 Million
Q3 2018 Oct 26, 2018	SELL	$202.68 - $228.18 $975,296 - $1.1 Million	-4,812 Reduced 15.94%	25,373 $5.77 Million
Q2 2018 Aug 03, 2018	SELL	$167.68 - $213.52 $220,666 - $280,992	-1,316 Reduced 4.18%	30,185 $6.17 Million
Q4 2017 Feb 08, 2018	BUY	$141.74 - $161.13 $3.98 Million - $4.52 Million	28,062 Added 815.99%	31,501 $4.97 Million
Q3 2017 Nov 13, 2017	SELL	$134.11 - $146.32 $946,816 - $1.03 Million	-7,060 Reduced 67.24%	3,439 $489,000
Q2 2017 Aug 15, 2017	SELL	N/A	-3,910 Reduced 27.14%	10,499 $1.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,409	14,409 $0

Others Institutions Holding INTU

# of Institutions

2,130

Shares Held

229M

Call Options Held

2.09M

Put Options Held

2.98M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $175B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

More about INTU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account