Bleakley Financial Group, LLC Capital Group Intl Focus Equit Transaction History

Bleakley Financial Group, LLC

$3.47 Trillion
Q2 2024

A detailed history of Bleakley Financial Group, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 588,301 shares of CGXU stock, worth $15.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

588,301

Previous 569,941 3.22%

Holding current value

$15.3 Million

Previous $14.7 Billion 2.98%

% of portfolio

0.44%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.83 - $26.72 $455,878 - $490,579	18,360 Added 3.22%	588,301 $15.1 Billion
Q1 2024 May 08, 2024	BUY	$23.16 - $25.78 $392,307 - $436,687	16,939 Added 3.06%	569,941 $14.7 Billion
Q4 2023 Jan 25, 2024	BUY	$20.91 - $23.94 $3.06 Million - $3.5 Million	146,313 Added 35.98%	553,002 $13.2 Billion
Q3 2023 Nov 14, 2023	BUY	$21.47 - $24.41 $1.32 Million - $1.5 Million	61,640 Added 17.86%	406,689 $8.84 Billion
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $387,757 - $417,598	17,249 Added 5.26%	345,049 $8.12 Billion
Q1 2023 May 12, 2023	BUY	$20.88 - $23.27 $403,485 - $449,669	19,324 Added 6.26%	327,800 $7.6 Billion
Q4 2022 Feb 07, 2023	BUY	$18.7 - $22.06 $5.77 Million - $6.8 Million	308,476 New	308,476 $6.43 Billion

Others Institutions Holding CGXU

# of Institutions

225

Shares Held

80.1M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Bleakley Financial Group, LLC Capital Group Intl Focus Equit Transaction History