Central Trust CO Global X Fds Global X S&P 500 Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Central Trust CO holds 616,487 shares of CATH stock, worth $43.2 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

616,487

Previous 618,028 0.25%

Holding current value

$43.2 Million

Previous $40.4 Million 5.84%

% of portfolio

1.02%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$62.26 - $69.39 $95,942 - $106,929	-1,541 Reduced 0.25%	616,487 $42.8 Million
Q2 2024 Aug 05, 2024	SELL	$60.01 - $66.14 $2.09 Million - $2.3 Million	-34,846 Reduced 5.34%	618,028 $40.4 Million
Q1 2024 Apr 24, 2024	BUY	$56.96 - $63.64 $184,322 - $205,939	3,236 Added 0.5%	652,874 $41.5 Million
Q4 2023 Jan 24, 2024	SELL	$50.0 - $58.53 $1.48 Million - $1.74 Million	-29,685 Reduced 4.37%	649,638 $37.7 Million
Q3 2023 Oct 26, 2023	SELL	$52.09 - $56.24 $1.58 Million - $1.71 Million	-30,392 Reduced 4.28%	679,323 $35.5 Million
Q2 2023 Jul 26, 2023	BUY	$49.58 - $54.44 $262,278 - $287,987	5,290 Added 0.75%	709,715 $38.6 Million
Q1 2023 Apr 19, 2023	BUY	$46.11 - $51.11 $29.2 Million - $32.4 Million	633,784 Added 897.19%	704,425 $35.4 Million
Q4 2022 Jan 26, 2023	BUY	$43.49 - $49.78 $8,958 - $10,254	206 Added 0.29%	70,641 $0
Q3 2022 Nov 17, 2022	BUY	$43.65 - $52.57 $698,400 - $841,120	16,000 Added 29.39%	70,435 $3.07 Million
Q1 2022 May 03, 2022	BUY	$51.14 - $59.36 $769,912 - $893,664	15,055 Added 38.23%	54,435 $0
Q4 2021 Feb 08, 2022	BUY	$53.64 - $61.25 $54,981 - $62,781	1,025 Added 2.67%	39,380 $0
Q3 2021 Oct 19, 2021	BUY	$52.67 - $56.46 $133,465 - $143,069	2,534 Added 7.07%	38,355 $0
Q2 2021 Jul 23, 2021	BUY	$49.81 - $53.58 $285,062 - $306,638	5,723 Added 19.01%	35,821 $0
Q1 2021 Apr 23, 2021	BUY	$45.48 - $49.51 $966,722 - $1.05 Million	21,256 Added 240.4%	30,098 $0
Q4 2020 Jan 29, 2021	BUY	$40.05 - $46.32 $33,001 - $38,167	824 Added 10.28%	8,842 $0
Q2 2020 Jul 14, 2020	BUY	$30.39 - $40.0 $6,047 - $7,960	199 Added 2.55%	8,018 $0
Q1 2020 Apr 17, 2020	BUY	$27.43 - $41.53 $5,815 - $8,804	212 Added 2.79%	7,819 $0
Q4 2019 Jan 21, 2020	BUY	$35.39 - $39.83 $52,731 - $59,346	1,490 Added 24.36%	7,607 $0
Q3 2019 Oct 28, 2019	BUY	$36.31 - $36.92 $35,111 - $35,701	967 Added 18.78%	6,117 $223,000
Q2 2019 Jul 12, 2019	BUY	N/A	300 Added 6.19%	5,150 $0
Q4 2018 Jan 08, 2019	BUY	N/A	2,650 Added 120.45%	4,850 $0
Q3 2017 Oct 17, 2017	BUY	N/A	2,200	2,200 $0

Others Institutions Holding CATH

# of Institutions

167

Shares Held

6.71M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account