Oppenheimer & CO Inc Capital Group Intl Focus Equit Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Oppenheimer & CO Inc holds 82,938 shares of CGXU stock, worth $2.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

82,938

Previous 75,551 9.78%

Holding current value

$2.16 Million

Previous $1.94 Million 15.08%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.27 - $27.46 $179,282 - $202,847	7,387 Added 9.78%	82,938 $2.24 Million
Q2 2024 Aug 07, 2024	BUY	$24.83 - $26.72 $147,366 - $158,583	5,935 Added 8.53%	75,551 $1.94 Million
Q1 2024 May 06, 2024	BUY	$23.16 - $25.78 $215,202 - $239,547	9,292 Added 15.4%	69,616 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$20.91 - $23.94 $124,100 - $142,083	5,935 Added 10.91%	60,324 $1.44 Million
Q3 2023 Nov 07, 2023	BUY	$21.47 - $24.41 $118,900 - $135,182	5,538 Added 11.34%	54,389 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$22.48 - $24.21 $94,843 - $102,141	4,219 Added 9.45%	48,851 $1.15 Million
Q1 2023 May 10, 2023	BUY	$20.88 - $23.27 $468,484 - $522,108	22,437 Added 101.09%	44,632 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$18.7 - $22.06 $415,046 - $489,621	22,195 New	22,195 $462,000

Others Institutions Holding CGXU

# of Institutions

233

Shares Held

82.7M

Call Options Held

Put Options Held

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About CAPITAL GROUP INTL FOCUS EQUIT

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Oppenheimer & CO Inc Capital Group Intl Focus Equit Transaction History