Transcend Capital Advisors, LLC Barclays Bank PLC Transaction History

Transcend Capital Advisors, LLC

  • $1.35 Billion
  • Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 8,206 shares of CAPE stock, worth $259,063. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,206
Previous 13,445 38.97%
Holding current value
$259,063
Previous $397,000 38.29%
% of portfolio
0.02%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$29.04 - $32.05 $152,140 - $167,909
-5,239 Reduced 38.97%
8,206 $245,000
Q3 2024

Oct 15, 2024
SELL
$27.05 - $29.64 $5,626 - $6,165
-208 Reduced 1.52%
13,445 $397,000
Q2 2024

Jul 02, 2024
BUY
$26.34 - $27.85 $30,396 - $32,138
1,154 Added 9.23%
13,653 $378,000
Q1 2024

May 03, 2024
BUY
$25.81 - $28.0 $40,831 - $44,296
1,582 Added 14.49%
12,499 $349,000
Q4 2023

Feb 05, 2024
BUY
$22.7 - $26.68 $53,776 - $63,204
2,369 Added 27.71%
10,917 $289,000
Q3 2023

Oct 31, 2023
BUY
$23.63 - $25.37 $201,989 - $216,862
8,548 New
8,548 $202,000

Others Institutions Holding CAPE

# of Institutions
40
Shares Held
8.8M
Call Options Held
0
Put Options Held
0
View Full List

About BARCLAYS BANK PLC

CAPE Quotes by TradingView
  • Ticker CAPE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPE
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