Capital Investment Advisors, LLC Barclays Bank PLC Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 88,002 shares of CAPE stock, worth $2.77 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

88,002

Previous 89,484 1.66%

Holding current value

$2.77 Million

Previous $2.48 Million 4.96%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$27.05 - $29.64 $40,088 - $43,926	-1,482 Reduced 1.66%	88,002 $2.6 Million
Q2 2024 Jul 12, 2024	SELL	$26.34 - $27.85 $122,428 - $129,446	-4,648 Reduced 4.94%	89,484 $2.48 Million
Q1 2024 Apr 15, 2024	BUY	$25.81 - $28.0 $583,641 - $633,164	22,613 Added 31.62%	94,132 $2.64 Million
Q4 2023 Jan 05, 2024	BUY	$22.7 - $26.68 $344,699 - $405,135	15,185 Added 26.96%	71,519 $1.9 Million
Q3 2023 Oct 16, 2023	BUY	$23.63 - $25.37 $202,532 - $217,446	8,571 Added 17.94%	56,334 $1.33 Million
Q2 2023 Jul 11, 2023	BUY	$22.02 - $24.49 $80,196 - $89,192	3,642 Added 8.25%	47,763 $1.17 Million
Q1 2023 Apr 10, 2023	BUY	$20.85 - $23.89 $103,207 - $118,255	4,950 Added 12.64%	44,121 $1 Million
Q4 2022 Jan 05, 2023	BUY	$19.57 - $22.74 $766,576 - $890,748	39,171 New	39,171 $823,000

Others Institutions Holding CAPE

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

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Capital Investment Advisors, LLC Barclays Bank PLC Transaction History