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 $17.9 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

591,164

Previous 593,745 0.43%

Holding current value

$17.9 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

9.33M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evensky & Katz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evensky & Katz LLC with notifications on news.

Account