Captrust Financial Advisors Sika Ag Adr (Che) Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$22.44 - $33.91 $135,111 - $204,172	6,021 Added 20.11%	35,968 $830,000
Q1 2022 May 16, 2022	SELL	$30.12 - $41.59 $8,945 - $12,352	-297 Reduced 0.98%	29,947 $988,000
Q4 2021 Feb 14, 2022	SELL	$31.54 - $41.75 $65,855 - $87,174	-2,088 Reduced 6.46%	30,244 $1.26 Million
Q3 2021 Nov 16, 2021	SELL	$31.72 - $36.47 $12,275 - $14,113	-387 Reduced 1.18%	32,332 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$28.46 - $33.46 $23,564 - $27,704	-828 Reduced 2.47%	32,719 $1.07 Million
Q1 2021 May 17, 2021	BUY	$26.55 - $28.96 $192,328 - $209,786	7,244 Added 27.54%	33,547 $959,000
Q4 2020 Feb 16, 2021	BUY	$24.48 - $27.44 $161,029 - $180,500	6,578 Added 33.35%	26,303 $716,000
Q3 2020 Nov 17, 2020	BUY	$19.31 - $24.58 $176,165 - $224,243	9,123 Added 86.05%	19,725 $493,000
Q1 2020 May 15, 2020	BUY	$13.76 - $20.0 $145,883 - $212,040	10,602 New	10,602 $171,000

Others Institutions Holding SXYAY

# of Institutions

12

Shares Held

413K

Call Options Held

0

Put Options Held

0

Zevin Asset Management LLC

274K
Shares

$7.76 Million
1.4% of portfolio
Madison Asset Management, LLC Madison, WI

72.3K
Shares

$2.05 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

36.4K
Shares

$1.03 Million
0.0% of portfolio
Sky View Investment Advisors, LLC Shrewsbury, NJ

24.4K
Shares

$690,572
0.12% of portfolio
Gamma Investing LLC Foster City, CA

5.72K
Shares

$162,104
0.02% of portfolio

About SIKA AG ADR (CHE)

Ticker SXYAY
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 1,531,229,952
Market Cap $43.4B

More about SXYAY

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.