Santori & Peters, Inc. Barclays Bank PLC Transaction History

Santori & Peters, Inc.

$251 Million
Q3 2024

A detailed history of Santori & Peters, Inc. transactions in Barclays Bank PLC stock. As of the latest transaction made, Santori & Peters, Inc. holds 264,802 shares of CAPE stock, worth $8.02 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

264,802

Previous 279,426 5.23%

Holding current value

$8.02 Million

Previous $7.75 Million 1.16%

% of portfolio

3.12%

Previous 3.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.05 - $29.64 $395,579 - $433,455	-14,624 Reduced 5.23%	264,802 $7.84 Million
Q2 2024 Jul 22, 2024	SELL	$26.34 - $27.85 $168,075 - $177,710	-6,381 Reduced 2.23%	279,426 $7.75 Million
Q1 2024 Apr 19, 2024	SELL	$25.81 - $28.0 $41,941 - $45,500	-1,625 Reduced 0.57%	285,807 $8 Million
Q4 2023 Feb 05, 2024	SELL	$22.7 - $26.68 $107,961 - $126,890	-4,756 Reduced 1.63%	287,432 $7.63 Million
Q3 2023 Nov 03, 2023	BUY	$23.63 - $25.37 $228,832 - $245,683	9,684 Added 3.43%	292,188 $6.92 Million
Q2 2023 Jul 26, 2023	BUY	$22.02 - $24.49 $94,950 - $105,600	4,312 Added 1.55%	282,504 $6.92 Million
Q1 2023 Apr 19, 2023	BUY	$20.85 - $23.89 $1.41 Million - $1.62 Million	67,771 Added 32.21%	278,192 $6.31 Million
Q4 2022 Jan 26, 2023	BUY	$19.57 - $22.74 $4.12 Million - $4.78 Million	210,421 New	210,421 $0

Others Institutions Holding CAPE

# of Institutions

Shares Held

11.6M

Call Options Held

Put Options Held

View Full List

About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

More about CAPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Santori & Peters, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Santori & Peters, Inc. with notifications on news.

Account

Santori & Peters, Inc. Barclays Bank PLC Transaction History