Brown Advisory Inc Global X Fds Global X S&P 500 Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Brown Advisory Inc holds 13,107 shares of CATH stock, worth $962,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,107

Previous 14,598 10.21%

Holding current value

$962,447

Previous $954,000 4.72%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$62.26 - $69.39 $92,829 - $103,460	-1,491 Reduced 10.21%	13,107 $909,000
Q2 2024 Aug 14, 2024	SELL	$60.01 - $66.14 $60 - $66	-1 Reduced 0.01%	14,598 $954,000
Q1 2024 Apr 24, 2024	BUY	$56.96 - $63.64 $15,094 - $16,864	265 Added 1.85%	14,599 $929,000
Q4 2023 Feb 08, 2024	SELL	$50.0 - $58.53 $1,700 - $1,990	-34 Reduced 0.24%	14,334 $831,000
Q3 2023 Oct 24, 2023	BUY	$52.09 - $56.24 $4,896 - $5,286	94 Added 0.66%	14,368 $751,000
Q2 2023 Jul 31, 2023	SELL	$49.58 - $54.44 $3,569 - $3,919	-72 Reduced 0.5%	14,274 $777,000
Q1 2023 May 08, 2023	BUY	$46.11 - $51.11 $29,556 - $32,761	641 Added 4.68%	14,346 $720,000
Q4 2022 Feb 13, 2023	BUY	$43.49 - $49.78 $11,176 - $12,793	257 Added 1.91%	13,705 $637,000
Q3 2022 Nov 14, 2022	SELL	$43.65 - $52.57 $960 - $1,156	-22 Reduced 0.16%	13,448 $587,000
Q2 2022 Nov 14, 2022	BUY	$44.71 - $56.31 $9,031 - $11,374	202 Added 1.52%	13,470 $619,000
Q2 2022 Aug 02, 2022	BUY	$44.71 - $56.31 $9,031 - $11,374	202 Added 1.52%	13,470 $619,000
Q1 2022 Nov 14, 2022	SELL	$51.14 - $59.36 $10,330 - $11,990	-202 Reduced 1.5%	13,268 $740,000
Q1 2022 May 09, 2022	SELL	$51.14 - $59.36 $38,457 - $44,638	-752 Reduced 5.36%	13,268 $740,000
Q4 2021 Jan 27, 2022	BUY	$53.64 - $61.25 $49,348 - $56,350	920 Added 7.02%	14,020 $826,000
Q3 2021 Nov 12, 2021	BUY	$52.67 - $56.46 $310,647 - $333,001	5,898 Added 81.89%	13,100 $706,000
Q2 2021 Jul 29, 2021	SELL	$49.81 - $53.58 $275,797 - $296,672	-5,537 Reduced 43.46%	7,202 $384,000
Q1 2021 May 14, 2021	BUY	$45.48 - $49.51 $122,841 - $133,726	2,701 Added 26.91%	12,739 $631,000
Q4 2020 Feb 12, 2021	BUY	$40.05 - $46.32 $48,380 - $55,954	1,208 Added 13.68%	10,038 $464,000
Q3 2020 Nov 16, 2020	BUY	$38.34 - $44.14 $1,111 - $1,280	29 Added 0.33%	8,830 $367,000
Q2 2020 Aug 14, 2020	BUY	$30.39 - $40.0 $56,677 - $74,600	1,865 Added 26.89%	8,801 $335,000
Q1 2020 May 15, 2020	BUY	$27.43 - $41.53 $82 - $124	3 Added 0.04%	6,936 $221,000
Q4 2019 Feb 14, 2020	BUY	$35.39 - $39.83 $13,518 - $15,215	382 Added 5.83%	6,933 $273,000
Q3 2019 Nov 14, 2019	BUY	$36.31 - $36.92 $3,848 - $3,913	106 Added 1.64%	6,551 $239,000
Q2 2019 Aug 12, 2019	BUY	N/A	167 Added 2.66%	6,445 $231,000
Q1 2019 May 15, 2019	BUY	N/A	6,278 New	6,278 $218,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,680 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	5,680 New	5,680 $206,000

Others Institutions Holding CATH

# of Institutions

183

Shares Held

6.23M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
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Brown Advisory Inc Global X Fds Global X S&P 500 Transaction History