Bleakley Financial Group, LLC Capital Group Global Growth Eq Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Capital Group Global Growth Eq stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 383,534 shares of CGGO stock, worth $11.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
383,534
Previous 381,135 0.63%
Holding current value
$11.4 Million
Previous $11.2 Billion 3.06%
% of portfolio
0.35%
Previous 0.32%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$27.25 - $30.52 $65,372 - $73,217
2,399 Added 0.63%
383,534 $11.6 Billion
Q2 2024

Aug 12, 2024
SELL
$27.26 - $30.04 $1.1 Million - $1.21 Million
-40,342 Reduced 9.57%
381,135 $11.2 Billion
Q1 2024

May 08, 2024
SELL
$25.15 - $28.93 $232,687 - $267,660
-9,252 Reduced 2.15%
421,477 $12.1 Billion
Q4 2023

Jan 25, 2024
BUY
$22.13 - $25.85 $824,076 - $962,602
37,238 Added 9.46%
430,729 $11.1 Billion
Q3 2023

Nov 14, 2023
SELL
$22.72 - $24.86 $13,745 - $15,040
-605 Reduced 0.15%
393,491 $9.02 Billion
Q2 2023

Aug 14, 2023
BUY
$22.96 - $24.47 $571,704 - $609,303
24,900 Added 6.74%
394,096 $9.57 Billion
Q1 2023

May 12, 2023
SELL
$21.09 - $23.13 $167,117 - $183,282
-7,924 Reduced 2.1%
369,196 $8.51 Billion
Q4 2022

Feb 07, 2023
BUY
$18.69 - $22.11 $7.05 Million - $8.34 Million
377,120 New
377,120 $7.92 Billion

Others Institutions Holding CGGO

# of Institutions
253
Shares Held
106M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP GLOBAL GROWTH EQ

CGGO Quotes by TradingView
  • Ticker CGGO
  • Sector ETFs
  • Industry ETFs
More about CGGO
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