Captrust Financial Advisors Bruker Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Bruker Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,501 shares of BRKR stock, worth $230,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,501

Holding current value

$230,901

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.3 - $70.67 $271,410 - $318,085	4,501 New	4,501 $310,000
Q4 2023 Feb 14, 2024	BUY	$54.91 - $74.64 $37,503 - $50,979	683 Added 15.15%	5,191 $381,000
Q3 2023 Nov 14, 2023	SELL	$61.34 - $75.77 $45,820 - $56,600	-747 Reduced 14.22%	4,508 $280,000
Q2 2023 Aug 14, 2023	SELL	$69.1 - $84.02 $13,059 - $15,879	-189 Reduced 3.47%	5,255 $388,000
Q1 2023 May 15, 2023	BUY	$65.49 - $78.84 $5,173 - $6,228	79 Added 1.47%	5,444 $429,000
Q4 2022 Feb 15, 2023	SELL	$54.36 - $69.91 $17,340 - $22,301	-319 Reduced 5.61%	5,365 $366,000
Q3 2022 Nov 16, 2022	BUY	$48.91 - $69.04 $185,026 - $261,178	3,783 Added 199.0%	5,684 $302,000
Q2 2022 Aug 23, 2022	SELL	$56.38 - $65.35 $252,413 - $292,571	-4,477 Reduced 70.19%	1,901 $119,000
Q2 2022 Aug 16, 2022	BUY	$56.38 - $65.35 $281,054 - $325,769	4,985 Added 357.86%	6,378 $400,000
Q1 2022 May 16, 2022	SELL	$61.72 - $80.99 $4,567 - $5,993	-74 Reduced 5.04%	1,393 $90,000
Q4 2021 Feb 14, 2022	BUY	$74.85 - $85.37 $33,008 - $37,648	441 Added 42.98%	1,467 $123,000
Q3 2021 Nov 16, 2021	BUY	$76.52 - $91.36 $10,024 - $11,968	131 Added 14.64%	1,026 $80,000
Q2 2021 Aug 16, 2021	SELL	$64.92 - $75.99 $64,790 - $75,838	-998 Reduced 52.72%	895 $68,000
Q1 2021 May 17, 2021	BUY	$53.31 - $64.28 $12,901 - $15,555	242 Added 14.66%	1,893 $122,000
Q4 2020 Feb 16, 2021	SELL	$38.78 - $55.48 $969 - $1,387	-25 Reduced 1.49%	1,651 $89,000
Q3 2020 Nov 17, 2020	BUY	$38.34 - $46.17 $2,032 - $2,447	53 Added 3.27%	1,676 $66,000
Q2 2020 Aug 14, 2020	SELL	$31.56 - $44.53 $2,019 - $2,849	-64 Reduced 3.79%	1,623 $66,000
Q1 2020 May 15, 2020	BUY	$31.86 - $53.99 $53,747 - $91,081	1,687 New	1,687 $53,000
Q4 2019 Feb 14, 2020	SELL	$42.36 - $51.75 $71,461 - $87,302	-1,687 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$39.76 - $50.98 $2,067 - $2,650	-52 Reduced 2.99%	1,687 $74,000
Q2 2019 Aug 13, 2019	SELL	$37.48 - $49.95 $3,110 - $4,145	-83 Reduced 4.56%	1,739 $87,000
Q1 2019 May 15, 2019	SELL	$28.27 - $40.16 $56 - $80	-2 Reduced 0.11%	1,822 $70,000
Q4 2018 Feb 13, 2019	BUY	$26.45 - $34.9 $30,020 - $39,611	1,135 Added 164.73%	1,824 $54,000
Q3 2018 Nov 15, 2018	SELL	$28.41 - $35.62 $9,460 - $11,861	-333 Reduced 32.58%	689 $23,000
Q2 2018 Aug 13, 2018	BUY	$29.04 - $32.33 $9,728 - $10,830	335 Added 48.76%	1,022 $30,000
Q4 2017 Feb 14, 2018	BUY	$29.99 - $36.35 $20,603 - $24,972	687	687 $24,000

Others Institutions Holding BRKR

# of Institutions

385

Shares Held

101M

Call Options Held

33K

Put Options Held

39.5K

View Full List

About BRUKER CORP

Ticker BRKR
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 148,138,000
Market Cap $7.6B
Description
Bruker Corporation develops, manufactures, and distributes scientific instruments, and analytical and diagnostic solutions in the United States and internationally. The company operates through three segments: Bruker Scientific Instruments (BSI) Life Science, BSI NANO, and Bruker Energy & Supercon Technologies. It offers life science tools, ...

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Captrust Financial Advisors Bruker Corp Transaction History