Evensky & Katz LLC Barclays Bank PLC Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Evensky & Katz LLC holds 591,164 shares of CAPE stock, worth $18.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

591,164

Previous 593,745 0.43%

Holding current value

$18.3 Million

Previous $16.5 Million 6.28%

% of portfolio

1.14%

Previous 1.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$27.05 - $29.64 $69,816 - $76,500	-2,581 Reduced 0.43%	591,164 $17.5 Million
Q2 2024 Jul 26, 2024	SELL	$26.34 - $27.85 $340,628 - $360,156	-12,932 Reduced 2.13%	593,745 $16.5 Million
Q1 2024 Apr 08, 2024	SELL	$25.81 - $28.0 $255,286 - $276,948	-9,891 Reduced 1.6%	606,677 $17 Million
Q4 2023 Feb 14, 2024	SELL	$22.7 - $26.68 $86,078 - $101,170	-3,792 Reduced 0.61%	616,568 $16.4 Million
Q3 2023 Oct 10, 2023	SELL	$23.63 - $25.37 $172,026 - $184,693	-7,280 Reduced 1.16%	620,360 $14.7 Million
Q2 2023 Jul 24, 2023	SELL	$22.02 - $24.49 $796,573 - $885,925	-36,175 Reduced 5.45%	627,640 $15.4 Million
Q1 2023 Apr 20, 2023	SELL	$20.85 - $23.89 $2.7 Million - $3.09 Million	-129,371 Reduced 16.31%	663,815 $15 Million
Q4 2022 Jan 12, 2023	BUY	$19.57 - $22.74 $15 Million - $17.5 Million	768,562 Added 3121.19%	793,186 $16.7 Million
Q3 2022 Oct 19, 2022	BUY	$20.0 - $24.28 $492,480 - $597,870	24,624 New	24,624 $492,000

Others Institutions Holding CAPE

# of Institutions

Shares Held

7.85M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

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