Julius Baer Group Ltd. - ADR (JBAXY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
87.1K
Holdings value Q3 2024
$1.04M
Value change Q3 2024
-$98.4K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
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 87.1K $1.04M -$98.4K $11.97 8
2024 Q2 66.7K $743K +$202K $11.16 9
2024 Q1 48.6K $561K +$89.6K $11.55 8
2023 Q4 39.7K $443K -$104K $11.16 5
2023 Q3 47.7K $608K +$96.9K $12.75 5
2023 Q2 39.5K $497K -$3.9M $12.56 5
2023 Q1 323K $4.4M +$258K $13.64 6
2022 Q4 303K $3.53M -$324K $11.64 4
2022 Q3 333K $2.89M -$397K $8.65 5
2022 Q2 378K $3.49M -$284K $9.22 4
2022 Q1 408K $4.67M -$374K $11.70 6
2021 Q4 438K $5.84M +$241K $13.51 6
2021 Q3 419K $5.56M -$2.23M $13.25 7
2021 Q2 586K $7.64M -$36.9M $13.02 7
2021 Q1 3.48M $44.4M -$152K $12.73 7
2020 Q4 3.42M $39.5M -$410K $11.57 6
2020 Q3 3.38M $28.5M -$1.29M $8.53 6
2020 Q2 3.41M $28.4M +$1.31M $8.34 8
2020 Q1 3.15M $21.1M -$638K $6.75 8
2019 Q4 3.18M $32.7M +$462K $10.26 9
2019 Q3 3.15M $27.7M +$1.57M $8.81 11
2019 Q2 2.97M $26.2M +$1.3M $8.82 11
2019 Q1 2.83M $22.7M +$7.13M $8.06 12
2018 Q4 1.95M $13.7M -$1.12M $7.09 10
2018 Q3 2.1M $20.9M -$4M $9.98 8
2018 Q2 2.49M $28.9M +$3.49M $11.66 9
2018 Q1 2.21M $27M +$2.2M $12.26 9
2017 Q4 2.02M $24.7M +$2.39M $12.20 8
2017 Q3 1.82M $21.5M +$2.03M $11.81 6
2017 Q2 1.83M $19.3M +$2.59M $10.52 7
2017 Q1 1.58M $15.8M -$202K $9.94 5
2016 Q4 1.62M $14.4M +$503K $8.86 8
2016 Q3 1.57M $12.7M +$94.1K $8.14 10
2016 Q2 1.56M $12.4M +$541K $7.94 11
2016 Q1 1.49M $12.7M +$941K $8.60 12
2015 Q4 1.38M $13.3M -$1.28M $9.71 10
2015 Q3 1.6M $14.5M -$10.5M $9.03 14
2015 Q2 2.53M $28.4M +$16.2M $11.21 14
2015 Q1 2.95M $29.4M -$50.4M $9.96 13
2014 Q4 8.14M $74.4M -$22.8M $9.20 13
2014 Q3 10.6M $94.9M +$13.1M $8.94 17
2014 Q2 9.16M $75.3M -$2.08M $8.24 15
2014 Q1 9.39M $83.2M +$15.8M $8.88 17