Rathbones Group PLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Rathbones Group PLC

$17.8 Billion
Q2 2024

A detailed history of Rathbones Group PLC transactions in First Tr Fd Ii Nasdaq Cybersec stock. As of the latest transaction made, Rathbones Group PLC holds 37,330 shares of CIBR stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,330

Previous 32,797 13.82%

Holding current value

$2.2 Million

Previous $1.85 Million 13.9%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$52.5 - $56.42 $237,982 - $255,751	4,533 Added 13.82%	37,330 $2.11 Million
Q1 2024 May 14, 2024	BUY	$51.38 - $59.17 $187,639 - $216,088	3,652 Added 12.53%	32,797 $1.85 Million
Q4 2023 Feb 13, 2024	BUY	$43.72 - $54.38 $26,494 - $32,954	606 Added 2.12%	29,145 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$43.91 - $47.55 $326,426 - $353,486	7,434 Added 35.22%	28,539 $1.3 Million
Q2 2023 Aug 04, 2023	BUY	$38.44 - $45.99 $121,893 - $145,834	3,171 Added 17.68%	21,105 $958,000
Q1 2023 May 12, 2023	SELL	$37.31 - $42.92 $355,228 - $408,641	-9,521 Reduced 34.68%	17,934 $766,000
Q4 2022 Feb 14, 2023	BUY	$36.88 - $42.02 $9,515 - $10,841	258 Added 0.95%	27,455 $1.06 Million
Q3 2022 Nov 03, 2022	SELL	$38.48 - $46.53 $129,716 - $156,852	-3,371 Reduced 11.03%	27,197 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$38.28 - $53.92 $159,129 - $224,145	4,157 Added 15.74%	30,568 $1.23 Million
Q1 2022 May 11, 2022	BUY	$44.6 - $53.7 $627,566 - $755,612	14,071 Added 114.03%	26,411 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$48.4 - $56.11 $597,256 - $692,397	12,340 New	12,340 $651,000

Others Institutions Holding CIBR

# of Institutions

564

Shares Held

59.4M

Call Options Held

213K

Put Options Held

87.2K

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About FIRST TR FD II NASDAQ CYBERSEC

Ticker CIBR
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Rathbones Group PLC First Tr Fd Ii Nasdaq Cybersec Transaction History