Country Club Bank Global X Fds Global X S&P 500 Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

A detailed history of Country Club Bank transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Country Club Bank holds 93,065 shares of CATH stock, worth $6.82 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

93,065

Previous 96,015 3.07%

Holding current value

$6.82 Million

Previous $6.28 Million 2.83%

% of portfolio

0.44%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$62.26 - $69.39 $183,667 - $204,700	-2,950 Reduced 3.07%	93,065 $6.46 Million
Q2 2024 Jul 16, 2024	SELL	$60.01 - $66.14 $346,257 - $381,627	-5,770 Reduced 5.67%	96,015 $6.28 Million
Q1 2024 Apr 24, 2024	BUY	$56.96 - $63.64 $1.19 Million - $1.33 Million	20,835 Added 25.74%	101,785 $6.48 Million
Q4 2023 Jan 22, 2024	BUY	$50.0 - $58.53 $1.17 Million - $1.37 Million	23,330 Added 40.49%	80,950 $4.69 Million
Q3 2023 Oct 19, 2023	BUY	$52.09 - $56.24 $1.02 Million - $1.1 Million	19,645 Added 51.73%	57,620 $3.01 Million
Q2 2023 Jul 24, 2023	BUY	$49.58 - $54.44 $1.57 Million - $1.72 Million	31,625 Added 498.03%	37,975 $2.07 Million
Q1 2022 May 10, 2022	BUY	$51.14 - $59.36 $324,739 - $376,936	6,350 New	6,350 $359,000

Others Institutions Holding CATH

# of Institutions

178

Shares Held

6.23M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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Country Club Bank Global X Fds Global X S&P 500 Transaction History