Todd Asset Management LLC Julius Baer Group LTD Unsponso Transaction History

Todd Asset Management LLC

$4.09 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$11.44 - $13.63 $58,103 - $69,226	5,079 Added 1.91%	270,953 $3.68 Million
Q4 2022 Feb 02, 2023	SELL	$8.29 - $11.76 $127,268 - $180,539	-15,352 Reduced 5.46%	265,874 $3.07 Million
Q3 2022 Nov 08, 2022	SELL	$8.64 - $11.0 $595,961 - $758,747	-68,977 Reduced 19.7%	281,226 $2.43 Million
Q2 2022 Jul 29, 2022	SELL	$8.96 - $11.83 $147,096 - $194,213	-16,417 Reduced 4.48%	350,203 $3.23 Million
Q1 2022 Apr 27, 2022	BUY	$9.57 - $13.86 $477,763 - $691,932	49,923 Added 15.76%	366,620 $4.19 Million
Q4 2021 Feb 03, 2022	BUY	$12.35 - $14.73 $156,746 - $186,953	12,692 Added 4.17%	316,697 $4.22 Million
Q3 2021 Nov 05, 2021	BUY	$12.1 - $13.92 $307,291 - $353,512	25,396 Added 9.12%	304,005 $4.03 Million
Q2 2021 Aug 05, 2021	BUY	$12.2 - $13.93 $112,130 - $128,030	9,191 Added 3.41%	278,609 $3.63 Million
Q1 2021 May 06, 2021	BUY	$11.64 - $13.13 $187,799 - $211,839	16,134 Added 6.37%	269,418 $3.43 Million
Q4 2020 Feb 05, 2021	BUY	$8.53 - $11.73 $289,312 - $397,846	33,917 Added 15.46%	253,284 $2.93 Million
Q3 2020 Nov 06, 2020	BUY	$8.02 - $9.56 $108,205 - $128,983	13,492 Added 6.55%	219,367 $1.85 Million
Q2 2020 Aug 06, 2020	SELL	$6.28 - $9.3 $243,934 - $361,239	-38,843 Reduced 15.87%	205,875 $1.71 Million
Q1 2020 May 07, 2020	BUY	$5.01 - $10.56 $56,602 - $119,306	11,298 Added 4.84%	244,718 $1.64 Million
Q4 2019 Jan 30, 2020	BUY	$8.26 - $10.3 $166,174 - $207,215	20,118 Added 9.43%	233,420 $2.39 Million
Q3 2019 Nov 12, 2019	BUY	$8.54 - $9.04 $104,896 - $111,038	12,283 Added 6.11%	213,302 $1.88 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,506 Reduced 1.23%	201,019 $1.77 Million
Q1 2019 May 08, 2019	BUY	N/A	105,474 Added 107.57%	203,525 $1.64 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14,690 Added 17.62%	98,051 $692,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,051 Added 2.52%	83,361 $827,000
Q2 2018 Aug 08, 2018	BUY	N/A	10,746 Added 15.23%	81,310 $946,000
Q1 2018 May 10, 2018	BUY	N/A	14,131 Added 25.04%	70,564 $865,000
Q4 2017 Feb 02, 2018	BUY	N/A	23,155 Added 69.58%	56,433 $688,000
Q3 2017 Nov 06, 2017	SELL	N/A	-3,100 Reduced 8.52%	33,278 $393,000
Q2 2017 Aug 09, 2017	BUY	N/A	36,378	36,378 $383,000

Others Institutions Holding JBAXY

# of Institutions

Shares Held

87.1K

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Put Options Held

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About JULIUS BAER GROUP LTD UNSPONSO

Ticker JBAXY
Sector Financial Services
Industry Asset Management
Shares Outstandng 1,046,160,000
Market Cap $13.4B

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