Captrust Financial Advisors London Stk Exchange Group Adr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	SELL	$20.25 - $28.11 $11,299 - $15,685	-558 Reduced 13.69%	3,517 $82,000
Q1 2022 May 16, 2022	BUY	$21.16 - $26.74 $13,309 - $16,819	629 Added 18.25%	4,075 $108,000
Q4 2021 Feb 14, 2022	BUY	$21.85 - $28.31 $14,355 - $18,599	657 Added 23.56%	3,446 $81,000
Q3 2021 Nov 16, 2021	BUY	$25.19 - $28.66 $13,501 - $15,361	536 Added 23.79%	2,789 $71,000
Q2 2021 Aug 16, 2021	BUY	$24.86 - $29.23 $24,437 - $28,733	983 Added 77.4%	2,253 $63,000
Q1 2021 May 17, 2021	SELL	$23.82 - $35.03 $32,395 - $47,640	-1,360 Reduced 51.71%	1,270 $31,000
Q4 2020 Feb 16, 2021	SELL	$25.75 - $31.26 $70,323 - $85,371	-2,731 Reduced 50.94%	2,630 $82,000
Q3 2020 Nov 17, 2020	BUY	$26.22 - $30.71 $16,466 - $19,285	628 Added 13.27%	5,361 $160,000
Q2 2020 Aug 14, 2020	SELL	$22.0 - $26.54 $17,666 - $21,311	-803 Reduced 14.51%	4,733 $126,000
Q1 2020 May 15, 2020	BUY	$17.45 - $27.95 $96,603 - $154,731	5,536 New	5,536 $122,000

Others Institutions Holding LNSTY

# of Institutions

13

Shares Held

377K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

135K
Shares

$4.73 Million
0.17% of portfolio
Thomas White International LTD Chicago, IL

85.8K
Shares

$3 Million
0.49% of portfolio
Ramirez Asset Management, Inc. New York, NY

75K
Shares

$2.62 Million
0.45% of portfolio
Madison Asset Management, LLC Madison, WI

50.7K
Shares

$1.77 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

19.5K
Shares

$681,859
0.0% of portfolio

About LONDON STK EXCHANGE GROUP ADR

Ticker LNSTY
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 2,220,389,888
Market Cap $77.6B

More about LNSTY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.