Waddell & Associates, LLC Barclays Bank PLC Transaction History

Waddell & Associates, LLC

  • $815 Million
  • Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Barclays Bank PLC stock. As of the latest transaction made, Waddell & Associates, LLC holds 1,973,909 shares of CAPE stock, worth $61.1 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares
1,973,909
Previous 1,952,955 1.07%
Holding current value
$61.1 Million
Previous $54.1 Million 7.89%
% of portfolio
7.17%
Previous 7.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.05 - $29.64 $566,805 - $621,076
20,954 Added 1.07%
1,973,909 $58.4 Million
Q2 2024

Aug 06, 2024
SELL
$26.34 - $27.85 $26,972 - $28,518
-1,024 Reduced 0.05%
1,952,955 $54.1 Million
Q1 2024

May 08, 2024
SELL
$25.81 - $28.0 $1.28 Million - $1.39 Million
-49,698 Reduced 2.48%
1,953,979 $54.7 Million
Q4 2023

Feb 14, 2024
SELL
$22.7 - $26.68 $6.2 Million - $7.28 Million
-272,931 Reduced 11.99%
2,003,677 $53.2 Million
Q3 2023

Nov 07, 2023
BUY
$23.63 - $25.37 $516,717 - $554,765
21,867 Added 0.97%
2,276,608 $53.9 Million
Q2 2023

Aug 07, 2023
BUY
$22.02 - $24.49 $3,743 - $4,163
170 Added 0.01%
2,254,741 $55.2 Million
Q1 2023

May 10, 2023
SELL
$20.85 - $23.89 $68,992 - $79,052
-3,309 Reduced 0.15%
2,254,571 $51.1 Million
Q4 2022

Feb 09, 2023
BUY
$19.57 - $22.74 $1.32 Million - $1.53 Million
67,244 Added 3.07%
2,257,880 $47.4 Million
Q3 2022

Nov 02, 2022
BUY
$20.0 - $24.28 $43.6 Million - $52.9 Million
2,178,149 Added 17443.33%
2,190,636 $43.8 Million
Q2 2022

Jul 27, 2022
BUY
$20.11 - $25.23 $251,113 - $315,047
12,487 New
12,487 $260,000

Others Institutions Holding CAPE

# of Institutions
36
Shares Held
7.86M
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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