Cibc World Market Inc. Barclays Bank PLC Transaction History

Cibc World Market Inc.

$47.5 Billion
Q2 2025

A detailed history of Cibc World Market Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, Cibc World Market Inc. holds 28,441 shares of CAPE stock, worth $915,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,441

Previous 26,441 7.56%

Holding current value

$915,515

Previous $803,000 12.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$27.26 - $31.81 $54,520 - $63,620	2,000 Added 7.56%	28,441 $904,000
Q1 2025 May 14, 2025	SELL	$29.41 - $31.62 $44,115 - $47,430	-1,500 Reduced 5.37%	26,441 $803,000
Q4 2024 Jan 23, 2025	BUY	$29.04 - $32.05 $252,648 - $278,835	8,700 Added 45.22%	27,941 $837,000
Q3 2024 Nov 12, 2024	BUY	$27.05 - $29.64 $85,180 - $93,336	3,149 Added 19.57%	19,241 $569,000
Q2 2024 Aug 07, 2024	BUY	$26.34 - $27.85 $169,050 - $178,741	6,418 Added 66.34%	16,092 $446,000
Q1 2024 May 13, 2024	BUY	$25.81 - $28.0 $20,931 - $22,708	811 Added 9.15%	9,674 $271,000
Q4 2023 Feb 13, 2024	BUY	$22.7 - $26.68 $201,190 - $236,464	8,863 New	8,863 $235,000

Others Institutions Holding CAPE

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

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Cibc World Market Inc. Barclays Bank PLC Transaction History