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

Hirtle Callaghan & CO LLC

$2.32 Billion
Q2 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 92,383 shares of CATH stock, worth $6.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

92,383

Previous 102,033 9.46%

Holding current value

$6.47 Million

Previous $6.49 Million 6.96%

% of portfolio

0.26%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

167

Shares Held

6.71M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS GLOBAL X S&P 500

Ticker CATH
Sector ETFs
Industry ETFs

More about CATH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hirtle Callaghan & CO LLC with notifications on news.

Account

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