Captrust Financial Advisors Capgemini S E Adr(Fra) Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$34.22 - $45.11 $1,163 - $1,533	-34 Reduced 0.98%	3,425 $117,000
Q1 2022 May 16, 2022	BUY	$36.31 - $49.05 $6,572 - $8,878	181 Added 5.52%	3,459 $154,000
Q4 2021 Feb 14, 2022	BUY	$40.22 - $49.21 $10,899 - $13,335	271 Added 9.01%	3,278 $160,000
Q3 2021 Nov 16, 2021	SELL	$38.63 - $45.92 $22,212 - $26,404	-575 Reduced 16.05%	3,007 $125,000
Q2 2021 Aug 16, 2021	SELL	$34.95 - $38.62 $120,402 - $133,045	-3,445 Reduced 49.03%	3,582 $138,000
Q1 2021 May 17, 2021	SELL	$28.72 - $34.88 $33,200 - $40,321	-1,156 Reduced 14.13%	7,027 $239,000
Q4 2020 Feb 16, 2021	BUY	$22.45 - $31.41 $33,405 - $46,738	1,488 Added 22.23%	8,183 $252,000
Q3 2020 Nov 17, 2020	BUY	$22.67 - $28.11 $11,992 - $14,870	529 Added 8.58%	6,695 $170,000
Q2 2020 Aug 14, 2020	SELL	$14.49 - $23.1 $13,041 - $20,790	-900 Reduced 12.74%	6,166 $142,000
Q1 2020 May 15, 2020	BUY	$12.38 - $26.21 $87,477 - $185,199	7,066 New	7,066 $112,000

Others Institutions Holding CGEMY

# of Institutions

9

Shares Held

128K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

101K
Shares

$3.34 Million
0.18% of portfolio
Rhumbline Advisers Boston, MA

22.3K
Shares

$737,138
0.0% of portfolio
Gamma Investing LLC Foster City, CA

1.83K
Shares

$60,294
0.01% of portfolio
Private Capital Group, LLC

1.37K
Shares

$45,171
0.04% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

680
Shares

$22,453
0.0% of portfolio

About CAPGEMINI S E ADR(FRA)

Ticker CGEMY
Sector Technology
Industry Information Technology Services
Shares Outstandng 851,201,024
Market Cap $28.1B

More about CGEMY

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