Captrust Financial Advisors Robo Global Robotics And Autom Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Captrust Financial Advisors holds 123,140 shares of ROBO stock, worth $6.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,140

Previous 121,416 1.42%

Holding current value

$6.86 Million

Previous $7.12 Million 4.69%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.1 - $58.12 $91,544 - $100,198	1,724 Added 1.42%	123,140 $6.79 Million
Q1 2024 May 15, 2024	BUY	$54.12 - $59.18 $214,964 - $235,062	3,972 Added 3.38%	121,416 $7.12 Million
Q4 2023 Feb 14, 2024	BUY	$45.51 - $57.66 $1.24 Million - $1.57 Million	27,159 Added 30.08%	117,444 $6.73 Million
Q3 2023 Nov 14, 2023	BUY	$49.18 - $60.05 $2.25 Million - $2.74 Million	45,687 Added 102.44%	90,285 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$52.22 - $59.37 $2.33 Million - $2.65 Million	44,598 New	44,598 $2.61 Million
Q2 2022 Aug 16, 2022	BUY	$44.52 - $59.11 $15,582 - $20,688	350 Added 20.3%	2,074 $93,000
Q1 2022 May 16, 2022	SELL	$53.94 - $70.26 $101,461 - $132,159	-1,881 Reduced 52.18%	1,724 $100,000
Q4 2021 Feb 14, 2022	BUY	$62.64 - $72.14 $4,948 - $5,699	79 Added 2.24%	3,605 $253,000
Q2 2021 Aug 16, 2021	BUY	$59.77 - $66.86 $77,461 - $86,650	1,296 Added 58.12%	3,526 $230,000
Q1 2021 May 17, 2021	BUY	$60.8 - $71.55 $50,707 - $59,672	834 Added 59.74%	2,230 $142,000
Q4 2020 Feb 16, 2021	BUY	$48.15 - $61.01 $9,630 - $12,202	200 Added 16.72%	1,396 $85,000
Q3 2020 Nov 17, 2020	SELL	$43.42 - $49.68 $8,684 - $9,936	-200 Reduced 14.33%	1,196 $58,000
Q2 2020 Aug 14, 2020	BUY	$31.52 - $45.15 $44,001 - $63,029	1,396 New	1,396 $61,000
Q4 2019 Feb 14, 2020	SELL	$36.65 - $42.59 $13,853 - $16,099	-378 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.94 - $39.52 $4,552 - $4,742	-120 Reduced 24.1%	378 $14,000
Q2 2019 Aug 13, 2019	BUY	N/A	354 Added 245.83%	498 $20,000
Q4 2018 Feb 13, 2019	BUY	N/A	144 New	144 $5,000

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

Ticker ROBO
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Captrust Financial Advisors Robo Global Robotics And Autom Transaction History