Estabrook Capital Management BANCO LATINOAMER EXPORT S A CL Transaction History

Estabrook Capital Management

  • $671 Billion
  • Q3 2024
Number of Shares
39,055
Previous 39,326 0.69%
Holding current value
$1.27 Billion
Previous $1.17 Billion 8.75%
% of portfolio
0.19%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
N/A
-271 Reduced 0.69%
39,055 $1.27 Billion
Q2 2024

Aug 13, 2024
SELL
N/A
-1,145 Reduced 2.83%
39,326 $1.17 Billion
Q1 2024

May 14, 2024
SELL
N/A
-1,129 Reduced 2.71%
40,471 $1.2 Billion
Q4 2023

Feb 13, 2024
SELL
N/A
-1,036 Reduced 2.43%
41,600 $1.03 Billion
Q3 2023

Nov 13, 2023
SELL
N/A
-1,218 Reduced 2.78%
42,636 $904 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-7,280 Reduced 14.24%
43,854 $967 Million
Q1 2023

May 12, 2023
BUY
N/A
437 Added 0.86%
51,134 $889 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-1,274 Reduced 2.45%
50,697 $821 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-83 Reduced 0.16%
51,971 $679 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-560 Reduced 1.06%
52,054 $0
Q1 2022

May 13, 2022
BUY
N/A
295 Added 0.56%
52,614 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-330 Reduced 0.63%
52,319 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-1,596 Reduced 2.94%
52,649 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-4,348 Reduced 7.42%
54,245 $0
Q1 2021

May 14, 2021
BUY
N/A
5,359 Added 10.07%
58,593 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-6,956 Reduced 11.56%
53,234 $0
Q3 2020

Nov 13, 2020
SELL
N/A
-5,342 Reduced 8.15%
60,190 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-3,062 Reduced 4.46%
65,532 $0
Q1 2020

May 14, 2020
SELL
N/A
-1,739 Reduced 2.47%
68,594 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-5,828 Reduced 7.65%
70,333 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-1,718 Reduced 2.21%
76,161 $0
Q2 2019

Aug 13, 2019
SELL
N/A
-1,152 Reduced 1.46%
77,879 $0
Q1 2019

May 13, 2019
BUY
N/A
1,439 Added 1.85%
79,031 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-27,590 Reduced 26.23%
77,592 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-3,576 Reduced 3.29%
105,182 $0
Q2 2018

Aug 14, 2018
SELL
N/A
-2,986 Reduced 2.67%
108,758 $0
Q1 2018

May 14, 2018
SELL
N/A
-16,132 Reduced 12.62%
111,744 $0
Q4 2017

Feb 12, 2018
SELL
N/A
-5,842 Reduced 4.37%
127,876 $0
Q3 2017

Nov 09, 2017
BUY
N/A
133,718
133,718 $0
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