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 49,489 shares of CAPE stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,489
Previous 57,752 14.31%
Holding current value
$1.46 Million
Previous $1.62 Million 15.21%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About BARCLAYS BANK PLC


  • Ticker CAPE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPE
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