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

Capital Group Private Client Services, Inc.

  • $9.6 Billion
  • Q2 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 3,007,335 shares of CGXU stock, worth $81.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
3,007,335
Previous 2,869,401 4.81%
Holding current value
$81.9 Million
Previous $74 Million 4.56%
% of portfolio
0.81%
Previous 0.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
225
Shares Held
80.1M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
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More about CGXU
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