Kayne Anderson Rudnick Investment Management LLC Barclays Bank PLC Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $41.6 Billion
  • Q4 2024

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 28,871 shares of CAPE stock, worth $910,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,871
Previous 28,864 0.02%
Holding current value
$910,880
Previous $854,000 1.29%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
38
Shares Held
8.71M
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 Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick 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 Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email