International Assets Investment Management, LLC Barclays Bank PLC Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,402,678 shares of CAPE stock, worth $75.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,402,678
Previous 81,199 2859.0%
Holding current value
$75.7 Million
Previous $2.25 Billion 96.39%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 22, 2024
BUY
$27.05 - $29.64 $62.8 Million - $68.8 Million
2,321,479 Added 2859.0%
2,402,678 $81.2 Million
Q1 2024

Apr 11, 2024
SELL
$25.81 - $28.0 $5,162 - $5,600
-200 Reduced 0.25%
81,199 $2.25 Billion
Q4 2023

Jan 25, 2024
SELL
$22.7 - $26.68 $47.2 Million - $55.4 Million
-2,078,076 Reduced 96.23%
81,399 $2.16 Million
Q4 2023

Jan 24, 2024
BUY
$22.7 - $26.68 $47.1 Million - $55.4 Million
2,075,531 Added 2472.52%
2,159,475 $81.4 Million
Q3 2023

Oct 04, 2023
SELL
$23.63 - $25.37 $48,795 - $52,389
-2,065 Reduced 2.4%
83,944 $1.99 Million
Q1 2023

Apr 19, 2023
SELL
$20.85 - $23.89 $1.01 Million - $1.15 Million
-48,226 Reduced 35.93%
86,009 $1.95 Million
Q4 2022

Jan 30, 2023
BUY
$19.57 - $22.74 $2.63 Million - $3.05 Million
134,235 New
134,235 $2.82 Million
Q3 2022

Oct 31, 2022
BUY
$20.0 - $24.28 $1.02 Million - $1.23 Million
50,785 New
50,785 $1.02 Million

Others Institutions Holding CAPE

# of Institutions
37
Shares Held
11.6M
Call Options Held
0
Put Options Held
0
View Full List

About BARCLAYS BANK PLC

CAPE Quotes by TradingView
  • Ticker CAPE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPE
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email