A detailed history of Envestnet Asset Management Inc transactions in Barclays Bank PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,129 shares of CAPE stock, worth $370,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,129
Previous 28,548 54.01%
Holding current value
$370,762
Previous $757,000 51.52%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$25.81 - $28.0 $397,964 - $431,732
-15,419 Reduced 54.01%
13,129 $367,000
Q4 2023

Feb 13, 2024

BUY
$22.7 - $26.68 $244,274 - $287,103
10,761 Added 60.5%
28,548 $757,000
Q3 2023

Nov 13, 2023

SELL
$23.63 - $25.37 $435,288 - $467,340
-18,421 Reduced 50.88%
17,787 $421,000
Q2 2023

Aug 04, 2023

BUY
$22.02 - $24.49 $55,952 - $62,229
2,541 Added 7.55%
36,208 $886,000
Q1 2023

May 11, 2023

SELL
$20.85 - $23.89 $674,226 - $772,530
-32,337 Reduced 48.99%
33,667 $763,000
Q4 2022

Feb 07, 2023

BUY
$20.55 - $22.74 $1.36 Million - $1.5 Million
66,004 New
66,004 $1.39 Million

Others Institutions Holding CAPE

About BARCLAYS BANK PLC


  • Ticker CAPE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPE
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