Csenge Advisory Group Barclays Bank PLC Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Barclays Bank PLC stock. As of the latest transaction made, Csenge Advisory Group holds 215,569 shares of CAPE stock, worth $6.67 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

215,569

Previous 216,298 0.34%

Holding current value

$6.67 Million

Previous $6.4 Million 0.94%

% of portfolio

0.36%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$29.04 - $32.05 $21,170 - $23,364	-729 Reduced 0.34%	215,569 $6.46 Million
Q3 2024 Nov 13, 2024	BUY	$27.05 - $29.64 $3,678 - $4,031	136 Added 0.06%	216,298 $6.4 Million
Q2 2024 Jul 10, 2024	BUY	$26.34 - $27.85 $111,523 - $117,916	4,234 Added 2.0%	216,162 $5.99 Million
Q1 2024 May 03, 2024	BUY	$25.81 - $28.0 $450,152 - $488,348	17,441 Added 8.97%	211,928 $5.93 Million
Q4 2023 Feb 13, 2024	SELL	$22.7 - $26.68 $34,458 - $40,500	-1,518 Reduced 0.77%	194,487 $5.16 Million
Q3 2023 Nov 01, 2023	BUY	$23.63 - $25.37 $18,667 - $20,042	790 Added 0.4%	196,005 $4.64 Million
Q2 2023 Jul 20, 2023	SELL	$22.02 - $24.49 $18,893 - $21,012	-858 Reduced 0.44%	195,215 $4.78 Million
Q1 2023 May 01, 2023	SELL	$20.85 - $23.89 $128,164 - $146,851	-6,147 Reduced 3.04%	196,073 $4.44 Million
Q4 2022 Feb 10, 2023	BUY	$19.57 - $22.74 $1.98 Million - $2.3 Million	101,296 Added 100.37%	202,220 $4.25 Million
Q3 2022 Oct 04, 2022	BUY	$20.0 - $24.28 $2.02 Million - $2.45 Million	100,924 New	100,924 $2.02 Million

Others Institutions Holding CAPE

# of Institutions

Shares Held

7.86M

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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Csenge Advisory Group Barclays Bank PLC Transaction History