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 $61.5 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

$61.5 Million

Previous $54.1 Million 7.89%

% of portfolio

7.17%

Previous 7.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.6M

Call Options Held

Put Options Held

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About BARCLAYS BANK PLC

Ticker CAPE
Exchange NYSE
Sector ETFs
Industry ETFs

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Waddell & Associates, LLC Barclays Bank PLC Transaction History