Hirtle Callaghan & CO LLC Global X Fds Global X S&P 500 Transaction History

Hirtle Callaghan & CO LLC

  • $2.38 Billion
  • Q4 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 80,375 shares of CATH stock, worth $5.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
80,375
Previous 80,094 0.35%
Holding current value
$5.94 Million
Previous $5.56 Million 2.45%
% of portfolio
0.24%
Previous 0.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$68.5 - $73.81 $19,248 - $20,740
281 Added 0.35%
80,375 $5.69 Million
Q3 2024

Nov 13, 2024
SELL
$62.26 - $69.39 $765,113 - $852,733
-12,289 Reduced 13.3%
80,094 $5.56 Million
Q2 2024

Aug 13, 2024
SELL
$60.01 - $66.14 $579,096 - $638,251
-9,650 Reduced 9.46%
92,383 $6.04 Million
Q1 2024

May 10, 2024
SELL
$56.96 - $63.64 $10.3 Million - $11.5 Million
-180,334 Reduced 63.87%
102,033 $6.49 Million
Q4 2023

Feb 13, 2024
SELL
$50.0 - $58.53 $1.61 Million - $1.89 Million
-32,281 Reduced 10.26%
282,367 $16.4 Million
Q3 2023

Nov 07, 2023
BUY
$52.09 - $56.24 $1.97 Million - $2.12 Million
37,754 Added 13.63%
314,648 $16.5 Million
Q2 2023

Aug 10, 2023
SELL
$49.58 - $54.44 $92,466 - $101,530
-1,865 Reduced 0.67%
276,894 $15.1 Million
Q1 2023

May 11, 2023
BUY
$46.11 - $51.11 $568,582 - $630,237
12,331 Added 4.63%
278,759 $14 Million
Q4 2022

Feb 14, 2023
BUY
$43.49 - $49.78 $428,506 - $490,482
9,853 Added 3.84%
266,428 $12.4 Million
Q3 2022

Nov 14, 2022
BUY
$43.65 - $52.57 $1.27 Million - $1.53 Million
29,126 Added 12.81%
256,575 $11.2 Million
Q2 2022

Aug 15, 2022
BUY
$44.71 - $56.31 $10.2 Million - $12.8 Million
227,449 New
227,449 $10.4 Million

Others Institutions Holding CATH

# of Institutions
190
Shares Held
6.84M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
  • Sector ETFs
  • Industry ETFs
More about CATH
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