Johnson Financial Group, Inc. Global X Fds Global X S&P 500 Transaction History

Johnson Financial Group, Inc.

$2.19 Billion
Q3 2024

A detailed history of Johnson Financial Group, Inc. transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 23,030 shares of CATH stock, worth $1.68 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,030

Previous 23,030 -0.0%

Holding current value

$1.68 Million

Previous $1.51 Million 6.11%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.01 - $66.14 $211,835 - $233,474	3,530 Added 18.1%	23,030 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$52.09 - $56.24 $184,919 - $199,652	-3,550 Reduced 15.4%	19,500 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$49.58 - $54.44 $395,499 - $434,267	-7,977 Reduced 25.71%	23,050 $1.25 Million
Q1 2023 May 12, 2023	SELL	$46.11 - $51.11 $92,173 - $102,168	-1,999 Reduced 6.05%	31,027 $1.56 Million
Q4 2022 Feb 13, 2023	SELL	$43.49 - $49.78 $23,702 - $27,130	-545 Reduced 1.62%	33,026 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$43.65 - $52.57 $91,272 - $109,923	2,091 Added 6.64%	33,571 $1.5 Million
Q1 2022 May 16, 2022	SELL	$51.14 - $59.36 $10,739 - $12,465	-210 Reduced 0.66%	31,480 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$53.64 - $61.25 $151,533 - $173,031	-2,825 Reduced 8.18%	31,690 $1.87 Million
Q3 2021 Nov 12, 2021	BUY	$52.67 - $56.46 $869,845 - $932,436	16,515 Added 91.75%	34,515 $1.86 Million
Q2 2021 Aug 13, 2021	SELL	$49.81 - $53.58 $24,905 - $26,790	-500 Reduced 2.7%	18,000 $960,000
Q1 2021 May 14, 2021	SELL	$45.48 - $49.51 $22,740 - $24,755	-500 Reduced 2.63%	18,500 $916,000
Q1 2020 May 14, 2020	SELL	$27.43 - $41.53 $16,458 - $24,918	-600 Reduced 3.06%	19,000 $605,000
Q1 2019 May 13, 2019	SELL	N/A	-200 Reduced 1.01%	19,600 $682,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,000 Added 5.32%	19,800 $602,000
Q3 2018 Nov 09, 2018	SELL	N/A	-400 Reduced 2.08%	18,800 $681,000
Q2 2018 Aug 07, 2018	BUY	N/A	19,200 New	19,200 $646,000

Others Institutions Holding CATH

# of Institutions

179

Shares Held

6.23M

Call Options Held

Put Options Held

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Johnson Financial Group, Inc. Global X Fds Global X S&P 500 Transaction History