Kayne Anderson Rudnick Investment Management LLC Barclays Bank PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.8 Billion
Q2 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 28,845 shares of CAPE stock, worth $908,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,845

Previous 28,824 0.07%

Holding current value

$908,905

Previous $875,000 4.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$27.26 - $31.81 $572 - $668	21 Added 0.07%	28,845 $917,000
Q1 2025 May 14, 2025	SELL	$29.41 - $31.62 $1,382 - $1,486	-47 Reduced 0.16%	28,824 $875,000
Q4 2024 Feb 13, 2025	BUY	$29.04 - $32.05 $203 - $224	7 Added 0.02%	28,871 $865,000
Q3 2024 Nov 13, 2024	SELL	$27.05 - $29.64 $557,906 - $611,325	-20,625 Reduced 41.68%	28,864 $854,000
Q2 2024 Aug 13, 2024	SELL	$26.34 - $27.85 $217,647 - $230,124	-8,263 Reduced 14.31%	49,489 $1.37 Million
Q1 2024 May 14, 2024	SELL	$25.81 - $28.0 $1.97 Million - $2.14 Million	-76,310 Reduced 56.92%	57,752 $1.62 Million
Q4 2023 Feb 13, 2024	SELL	$22.7 - $26.68 $289,901 - $340,730	-12,771 Reduced 8.7%	134,062 $3.56 Million
Q3 2023 Nov 13, 2023	SELL	$23.63 - $25.37 $148,207 - $159,120	-6,272 Reduced 4.1%	146,833 $3.48 Million
Q2 2023 Aug 11, 2023	SELL	$22.02 - $24.49 $114,261 - $127,078	-5,189 Reduced 3.28%	153,105 $3.75 Million
Q1 2023 May 16, 2023	BUY	$20.85 - $23.89 $687,528 - $787,772	32,975 Added 26.31%	158,294 $3.59 Million
Q4 2022 Feb 13, 2023	BUY	$19.57 - $22.74 $270,711 - $314,562	13,833 Added 12.41%	125,319 $2.63 Million
Q3 2022 Nov 16, 2022	BUY	$20.0 - $24.28 $2.23 Million - $2.71 Million	111,486 New	111,486 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$20.0 - $24.28 $0 - $0	0 New	0 $2.23 Million

Others Institutions Holding CAPE

# of Institutions

Shares Held

6.78M

Call Options Held

Put Options Held

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About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Barclays Bank PLC Transaction History