Capital Group Private Client Services, Inc. Capital Group Intl Focus Equit Transaction History

Capital Group Private Client Services, Inc.

$9.94 Billion
Q3 2024

A detailed history of Capital Group Private Client Services, Inc. transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 3,137,682 shares of CGXU stock, worth $80.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

3,137,682

Previous 3,007,335 4.33%

Holding current value

$80.5 Million

Previous $77.3 Million 9.41%

% of portfolio

0.85%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.27 - $27.46 $3.16 Million - $3.58 Million	130,347 Added 4.33%	3,137,682 $84.6 Million
Q2 2024 Aug 13, 2024	BUY	$24.83 - $26.72 $3.42 Million - $3.69 Million	137,934 Added 4.81%	3,007,335 $77.3 Million
Q1 2024 May 14, 2024	BUY	$23.16 - $25.78 $2.54 Million - $2.83 Million	109,815 Added 3.98%	2,869,401 $74 Million
Q4 2023 Feb 13, 2024	BUY	$20.91 - $23.94 $4.68 Million - $5.36 Million	223,718 Added 8.82%	2,759,586 $65.9 Million
Q3 2023 Nov 13, 2023	BUY	$21.47 - $24.41 $2.15 Million - $2.45 Million	100,333 Added 4.12%	2,535,868 $55.1 Million
Q2 2023 Aug 11, 2023	BUY	$22.48 - $24.21 $1.87 Million - $2.01 Million	83,092 Added 3.53%	2,435,535 $57.3 Million
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $7.33 Million - $8.16 Million	350,818 Added 17.53%	2,352,443 $54.6 Million
Q4 2022 Feb 14, 2023	BUY	$18.7 - $22.06 $6.71 Million - $7.92 Million	359,004 Added 21.86%	2,001,625 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$18.56 - $22.26 $15.9 Million - $19.1 Million	858,804 Added 109.57%	1,642,621 $30.7 Million
Q2 2022 Aug 15, 2022	BUY	$20.52 - $25.05 $7.41 Million - $9.04 Million	360,954 Added 85.36%	783,817 $16.2 Million
Q1 2022 May 19, 2022	BUY	$21.9 - $24.93 $9.26 Million - $10.5 Million	422,863 New	422,863 $10.3 Million

Others Institutions Holding CGXU

# of Institutions

253

Shares Held

89.8M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Capital Group Private Client Services, Inc. Capital Group Intl Focus Equit Transaction History