Captrust Financial Advisors Cdk Global, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$48.65 - $54.82 $39,649 - $44,678	-815 Reduced 22.57%	2,796 $153,000
Q2 2022 Aug 16, 2022	SELL	$48.65 - $54.82 $32,254 - $36,345	-663 Reduced 15.51%	3,611 $198,000
Q1 2022 May 16, 2022	BUY	$41.57 - $49.26 $24,110 - $28,570	580 Added 15.7%	4,274 $208,000
Q4 2021 Feb 14, 2022	BUY	$38.64 - $45.04 $6,105 - $7,116	158 Added 4.47%	3,694 $154,000
Q3 2021 Nov 16, 2021	BUY	$40.14 - $50.09 $36,647 - $45,732	913 Added 34.81%	3,536 $150,000
Q2 2021 Aug 16, 2021	SELL	$49.69 - $54.79 $6,708 - $7,396	-135 Reduced 4.89%	2,623 $130,000
Q1 2021 May 17, 2021	BUY	$49.51 - $55.15 $20,645 - $22,997	417 Added 17.81%	2,758 $149,000
Q4 2020 Feb 16, 2021	BUY	$42.35 - $52.0 $423 - $520	10 Added 0.43%	2,341 $121,000
Q3 2020 Nov 17, 2020	BUY	$40.33 - $47.68 $7,582 - $8,963	188 Added 8.77%	2,331 $103,000
Q2 2020 Aug 14, 2020	SELL	$30.03 - $47.18 $3,993 - $6,274	-133 Reduced 5.84%	2,143 $88,000
Q1 2020 May 15, 2020	BUY	$30.61 - $56.64 $69,668 - $128,912	2,276 New	2,276 $69,000
Q4 2019 Feb 14, 2020	SELL	$44.85 - $55.43 $5,382 - $6,651	-120 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$42.31 - $53.72 $2,792 - $3,545	-66 Reduced 35.48%	120 $6,000
Q2 2019 Aug 13, 2019	SELL	$47.35 - $62.39 $9,470 - $12,478	-200 Reduced 51.81%	186 $9,000
Q1 2019 May 15, 2019	BUY	$47.57 - $58.82 $3,853 - $4,764	81 Added 26.56%	386 $23,000
Q3 2018 Nov 15, 2018	BUY	$60.59 - $67.34 $2,363 - $2,626	39 Added 14.66%	305 $19,000
Q4 2017 Feb 14, 2018	BUY	$62.66 - $71.97 $16,667 - $19,144	266	266 $19,000

Others Institutions Holding CDK

# of Institutions

6

Shares Held

5.48K

Call Options Held

0

Put Options Held

0

About CDK Global, Inc.

Ticker CDK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 116,700,000
Market Cap $6.39B

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