LONDON STOCK EXCHANGE GP - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
13.1K
Holdings value Q3 2024
$1.8M
Value change Q3 2024
+$58.8K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.1K $1.8M +$58.8K $136.86 2
2024 Q2 12.7K $1.51M -$194K $118.83 2
2024 Q1 14.3K $1.72M +$1.28M $119.83 2
2023 Q4 3.7K $437K +$437K $118.21 1
2023 Q3 0 $0 -$1.45M 0
2023 Q2 13.6K $1.45M +$19.8K $106.30 2
2023 Q1 13.4K $1.31M +$1.06M $97.17 2
2022 Q4 2.58K $222K +$222K $86.27 1
2021 Q1 0 $0 -$1.22M 0
2020 Q4 9.94K $1.22M $0 $123.13 1
2020 Q3 9.94K $1.14M -$889K $114.75 1
2020 Q2 18.6K $1.92M +$911K $103.30 2
2020 Q1 9.75K $880K +$880K $90.27 1
2018 Q4 0 $0 -$1.35M 0
2018 Q3 22.5K $1.35M $0 $59.82 1
2014 Q3 0 $0 -$343K 0
2014 Q2 10K $343K +$103K $34.30 1
2014 Q1 7K $230K $0 $32.86 1