Marshall Wace, LLP Capital Group Intl Focus Equit Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Marshall Wace, LLP holds 35,556 shares of CGXU stock, worth $914,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,556

Holding current value

$914,144

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.67 - $26.94 $877,166 - $957,878	35,556 New	35,556 $877,000
Q1 2024 May 15, 2024	BUY	$23.16 - $25.78 $892,470 - $993,432	38,535 New	38,535 $993,000
Q2 2023 Aug 14, 2023	BUY	$22.48 - $24.21 $34,664 - $37,331	1,542 Added 13.53%	12,942 $304,000
Q1 2023 May 15, 2023	BUY	$20.88 - $23.27 $238,032 - $265,278	11,400 New	11,400 $264,000

Others Institutions Holding CGXU

# of Institutions

268

Shares Held

102M

Call Options Held

Put Options Held

Captrust Financial Advisors Raleigh, NC

9.58M
Shares

$246 Million
0.69% of portfolio
Northwestern Mutual Wealth Management CO

6.73M
Shares

$173 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.75M
Shares

$148 Million
0.03% of portfolio
Ubs Group Ag

4.64M
Shares

$119 Million
0.02% of portfolio
Raymond James Financial Inc St. Petersburg, FL

4.36M
Shares

$112 Million
0.04% of portfolio

View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

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