Close Brothers Group plc (CBGPF)

Other OTC - Other OTC Delayed Price. Currency in USD

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9.05

0.00

(0.00%)

At close: 04:15PM EDT

Major Holders

Insider Roster

Insider Transactions

Currency in USD

Insider Purchases Last 6 Months	Shares	Trans
Purchases	0	0
Sales	N/A	0
Net Shares Purchased (Sold)	0	0
Total Insider Shares Held	3.28M	N/A
% Net Shares Purchased (Sold)	N/A	N/A

Net Institutional Purchases Prior Quarter to Latest Quarter	Shares
Net Shares Purchased (Sold)	N/A
% Change in Institutional Shares Held	N/A

Insider Transactions Reported - Last Two Years

Insider	Transaction	Type	Value	Date	Shares
Etherington (Rebekah Jane)	Bought at price 13.47 per share.	Direct	175	Dec 05, 2022	13
Sack (Robert)	Bought at price 13.47 per share.	Direct	121	Dec 05, 2022	9
Sainsbury (Adrian John)	Bought at price 13.47 per share.	Direct	188	Dec 05, 2022	14
Close Brothers Group Plc	Buy Back at price 13.39 per share.	Direct	353,172	Dec 05, 2022	26,366
Davies (Neil)	Bought at price 13.47 per share.	Direct	175	Dec 05, 2022	13
Reynolds (Eddy)	Bought at price 13.47 per share.	Direct	175	Dec 05, 2022	13
Morgan (Michael)	Sold at price 13.47 per share.	Direct	73,193	Dec 02, 2022	5,435
Morgan (Michael)	Bought at price 13.47 per share.	Direct	45,249	Dec 02, 2022	3,360
Morgan (Michael)	Bought at price 13.47 per share.	Direct	27,944	Dec 02, 2022	2,075
Close Brothers Group Plc	Buy Back at price 13.47 per share.	Direct	495,814	Dec 02, 2022	36,817
Close Brothers Group Plc	Buy Back at price 13.33 per share.	Direct	490,807	Dec 01, 2022	36,817
Close Brothers Group Plc		Direct		Nov 30, 2022	0
Etherington (Rebekah Jane)		Direct		Nov 28, 2022	11,424
Etherington (Rebekah Jane)	Sold at price 12.78 per share.	Direct	104,948	Nov 28, 2022	8,210
Morgan (Michael)		Direct		Nov 24, 2022	28,822
Morgan (Michael)	Sold at price 13.10 per share.	Direct	178,043	Nov 24, 2022	13,588
Davies (Neil)	Bought at price 12.74 per share.	Direct	598	Nov 23, 2022	47
Etherington (Rebekah Jane)	Bought at price 12.74 per share.	Direct	585	Nov 23, 2022	46
Sainsbury (Adrian John)	Bought at price 12.74 per share.	Direct	178	Nov 23, 2022	14
Sack (Robert)	Bought at price 12.74 per share.	Direct	343	Nov 23, 2022	27
Close Brothers Group Plc	Decrease at price 10.50 per share.	Direct	17,729	Nov 21, 2022	1,689
Davies (Neil)	Bought at price 11.85 per share.	Direct	177	Nov 07, 2022	15
Sack (Robert)	Bought at price 11.85 per share.	Direct	118	Nov 07, 2022	10
Sainsbury (Adrian John)	Bought at price 11.85 per share.	Direct	165	Nov 07, 2022	14
Etherington (Rebekah Jane)	Bought at price 11.85 per share.	Direct	177	Nov 07, 2022	15
Standard Life Investments Ltd		Direct		Nov 04, 2022	4,511,072
Standard Life Assurance Limited-Pension Funds		Direct		Nov 04, 2022	0
Sack (Robert)		Direct		Nov 01, 2022	10,110
Sack (Robert)	Sold at price 11.43 per share.	Direct	55,941	Nov 01, 2022	4,896
Close Brothers Group Plc		Direct		Oct 31, 2022	0
Pennal (Francis David)		Direct		Oct 19, 2022	30,204
Pennal (Francis David)	Sold at price 10.34 per share.	Direct	151,156	Oct 19, 2022	14,620
McNeil (Rebecca)		Direct		Oct 11, 2022	4,619
McNeil (Rebecca)	Sold at price 10.24 per share.	Direct	22,904	Oct 11, 2022	2,237
Davies (Neil)		Direct		Oct 07, 2022	1,510
Davies (Neil)	Sold at price 10.56 per share.	Direct	7,700	Oct 07, 2022	729
Davies (Neil)		Direct		Oct 06, 2022	3,213
Davies (Neil)	Sold at price 10.80 per share.	Direct	16,806	Oct 06, 2022	1,556
Davies (Neil)	Bought at price 10.91 per share.	Direct	174	Oct 05, 2022	16
Sack (Robert)	Bought at price 10.91 per share.	Direct	119	Oct 05, 2022	11
Sainsbury (Adrian John)	Bought at price 10.91 per share.	Direct	174	Oct 05, 2022	16
Etherington (Rebekah Jane)	Bought at price 10.91 per share.	Direct	163	Oct 05, 2022	15
Close Brothers Group Plc		Direct		Sept 30, 2022	0
McNeil (Rebecca)		Direct		Sept 28, 2022	5,447
McNeil (Rebecca)	Sold at price 10.17 per share.	Direct	26,825	Sept 28, 2022	2,638
Atkinson (Martyn)		Direct		Sept 27, 2022	2,267
Biggs (Mike)		Direct		Sept 22, 2022	0
Macaskill (Bridget A.)		Direct		Sept 22, 2022	0
Duffy (Peter)		Direct		Sept 22, 2022	0
M & G Investment Management, Ltd.		Direct		Sept 20, 2022	0
BlackRock Advisors (UK) Limited		Direct		Sept 20, 2022	0
Royal London Asset Management Ltd		Direct		Sept 20, 2022	0
Fidelity Investment Services Ltd		Direct		Sept 20, 2022	0
Standard Life Investments Ltd		Direct		Sept 20, 2022	0
BlackRock Advisors (UK) Limited		Direct		Sept 16, 2022	1,076,365
Close Brothers Group Plc	Buy Back at price 9.27 per share.	Direct	26,483	Sept 12, 2022	2,856
Sainsbury (Adrian John)		Direct		Sept 06, 2022	0
Morgan (Michael)		Direct		Sept 06, 2022	0
Sainsbury (Adrian John)	Bought at price 11.51 per share.	Direct	172	Sept 05, 2022	15
Sack (Robert)	Bought at price 11.51 per share.	Direct	115	Sept 05, 2022	10
Davies (Neil)	Bought at price 11.51 per share.	Direct	172	Sept 05, 2022	15
Etherington (Rebekah Jane)	Bought at price 11.51 per share.	Direct	172	Sept 05, 2022	15
Yarrow (Philip James)	Bought at price 11.51 per share.	Direct	172	Sept 05, 2022	15
Standard Life Investments Ltd		Direct		Aug 31, 2022	531,227
Close Brothers Group Plc		Direct		Aug 31, 2022	0
Close Brothers Group Plc	Decrease at price 9.39 per share.	Direct	4,958	Aug 19, 2022	528
Close Brothers Group Plc	Decrease at price 9.57 per share.	Direct	4,297	Aug 15, 2022	449
BlackRock Advisors (UK) Limited		Direct		Aug 09, 2022	324,019
BlackRock Advisors (UK) Limited		Direct		Aug 05, 2022	315,611
Davies (Neil)	Bought at price 13.71 per share.	Direct	178	Aug 05, 2022	13
Yarrow (Philip James)	Bought at price 13.71 per share.	Direct	178	Aug 05, 2022	13
Sainsbury (Adrian John)	Bought at price 13.71 per share.	Direct	178	Aug 05, 2022	13
Sack (Robert)	Bought at price 13.71 per share.	Direct	109	Aug 05, 2022	8
Etherington (Rebekah Jane)	Bought at price 13.71 per share.	Direct	191	Aug 05, 2022	14
Fidelity Investment Services Ltd		Direct		Jul 31, 2022	0
Duffy (Peter)		Direct		Jul 31, 2022	0
Close Brothers Group Plc		Direct		Jul 31, 2022	0
BlackRock Advisors (UK) Limited		Direct		Jul 31, 2022	0
Biggs (Mike)		Direct		Jul 31, 2022	0
Morgan (Michael)		Direct		Jul 31, 2022	0
M & G Investment Management, Ltd.		Direct		Jul 31, 2022	0
Macaskill (Bridget A.)		Direct		Jul 31, 2022	0
Standard Life Investments Ltd		Direct		Jul 31, 2022	0
Sainsbury (Adrian John)		Direct		Jul 31, 2022	0
Royal London Asset Management Ltd		Direct		Jul 31, 2022	0
Close Brothers Group Plc		Direct		Jul 29, 2022	0
BlackRock Advisors (UK) Limited		Direct		Jul 18, 2022	95,938
Close Brothers Group Plc		Direct		Jul 15, 2022	1,433
Standard Life Investments Ltd		Direct		Jul 07, 2022	414,446
Biggs (Mike)	Bought at price 11.94 per share.	Direct	11,942	Jul 06, 2022	1,000
Sack (Robert)	Bought at price 12.09 per share.	Direct	120	Jul 05, 2022	10
Sainsbury (Adrian John)	Bought at price 12.09 per share.	Direct	181	Jul 05, 2022	15
Etherington (Rebekah Jane)	Bought at price 12.09 per share.	Direct	169	Jul 05, 2022	14
Davies (Neil)	Bought at price 12.09 per share.	Direct	181	Jul 05, 2022	15
Yarrow (Philip James)	Bought at price 12.09 per share.	Direct	181	Jul 05, 2022	15
Close Brothers Group Plc		Direct		Jun 30, 2022	0
Standard Life Investments Ltd		Direct		Jun 24, 2022	475,452
BlackRock Advisors (UK) Limited		Direct		Jun 20, 2022	542,700
Close Brothers Group Plc	Decrease at price 9.63 per share.	Direct	8,853	Jun 13, 2022	919
Close Brothers Group Plc	Decrease at price 9.99 per share.	Direct	5,657	Jun 07, 2022	566
Davies (Neil)	Bought at price 13.78 per share.	Direct	179	Jun 06, 2022	13
Sainsbury (Adrian John)	Bought at price 13.78 per share.	Direct	192	Jun 06, 2022	14
Sack (Robert)	Bought at price 13.78 per share.	Direct	124	Jun 06, 2022	9
Yarrow (Philip James)	Bought at price 13.78 per share.	Direct	179	Jun 06, 2022	13
Etherington (Rebekah Jane)	Bought at price 13.78 per share.	Direct	192	Jun 06, 2022	14
Close Brothers Group Plc		Direct		May 31, 2022	0
Close Brothers Group Plc	Decrease at price 11.18 per share.	Direct	715	May 23, 2022	64
Fidelity Investment Services Ltd		Direct		May 19, 2022	3,405,134
Standard Life Investments Ltd		Direct		May 13, 2022	293,806
Sack (Robert)	Bought at price 13.43 per share.	Direct	134	May 05, 2022	10
Sainsbury (Adrian John)	Bought at price 13.43 per share.	Direct	174	May 05, 2022	13
Davies (Neil)	Bought at price 13.43 per share.	Direct	187	May 05, 2022	14
Etherington (Rebekah Jane)	Bought at price 13.43 per share.	Direct	187	May 05, 2022	14
Yarrow (Philip James)	Bought at price 13.43 per share.	Direct	187	May 05, 2022	14
Close Brothers Group Plc		Direct		Apr 29, 2022	0
Davies (Neil)	Bought at price 13.94 per share.	Direct	278	Apr 27, 2022	20
Sainsbury (Adrian John)	Bought at price 13.94 per share.	Direct	69	Apr 27, 2022	5
Sack (Robert)	Bought at price 13.94 per share.	Direct	153	Apr 27, 2022	11
Yarrow (Philip James)	Bought at price 13.94 per share.	Direct	278	Apr 27, 2022	20
Etherington (Rebekah Jane)	Bought at price 13.94 per share.	Direct	278	Apr 27, 2022	20
M & G Investment Management, Ltd.		Direct		Apr 21, 2022	1,368,949
BlackRock Advisors (UK) Limited		Direct		Apr 19, 2022	0
Davies (Neil)	Bought at price 15.98 per share.	Direct	191	Apr 05, 2022	12
Etherington (Rebekah Jane)	Bought at price 15.98 per share.	Direct	191	Apr 05, 2022	12
Sack (Robert)	Bought at price 15.98 per share.	Direct	127	Apr 05, 2022	8
Sainsbury (Adrian John)	Bought at price 15.98 per share.	Direct	207	Apr 05, 2022	13
Yarrow (Philip James)	Bought at price 15.98 per share.	Direct	191	Apr 05, 2022	12
Close Brothers Group Plc		Direct		Mar 31, 2022	0
Etherington (Rebekah Jane)		Direct		Mar 31, 2022	2,042
Etherington (Rebekah Jane)	Sold at price 15.72 per share.	Direct	15,562	Mar 31, 2022	990
Morley Fund Management Ltd		Direct		Mar 18, 2022	68,891
Morley Fund Management Ltd		Direct		Mar 17, 2022	10,738
Sainsbury (Adrian John)	Bought at price 15.34 per share.	Direct	52,282	Mar 17, 2022	3,408
Reynolds (Eddy)	Bought at price 15.27 per share.	Direct	195,690	Mar 16, 2022	12,812
Close Brothers Group Plc	Sold at price 11.54 per share.	Direct	21,264	Mar 14, 2022	1,842
Davies (Neil)	Bought at price 13.65 per share.	Direct	204	Mar 07, 2022	15
Etherington (Rebekah Jane)	Bought at price 13.65 per share.	Direct	204	Mar 07, 2022	15
Sainsbury (Adrian John)	Bought at price 13.65 per share.	Direct	191	Mar 07, 2022	14
Sack (Robert)	Bought at price 13.65 per share.	Direct	136	Mar 07, 2022	10
Yarrow (Philip James)	Bought at price 13.65 per share.	Direct	204	Mar 07, 2022	15
Standard Life Investments Ltd		Direct		Mar 04, 2022	1,285,657
Close Brothers Group Plc		Direct		Feb 28, 2022	0
Close Brothers Group Plc	Decrease at price 17.30 per share.	Direct	3,650	Feb 14, 2022	211
Davies (Neil)	Bought at price 17.36 per share.	Direct	208	Feb 07, 2022	12
Sack (Robert)	Bought at price 17.36 per share.	Direct	121	Feb 07, 2022	7
Sainsbury (Adrian John)	Bought at price 17.36 per share.	Direct	208	Feb 07, 2022	12
Yarrow (Philip James)	Bought at price 17.36 per share.	Direct	208	Feb 07, 2022	12
Etherington (Rebekah Jane)	Bought at price 17.36 per share.	Direct	191	Feb 07, 2022	11
Close Brothers Group Plc	Buy Back at price 17.20 per share.	Direct	16,920	Jan 31, 2022	984
Close Brothers Group Plc	Decrease at price 17.25 per share.	Direct	54,724	Jan 24, 2022	3,173

S&P/TSX21,714.54-297.08(-1.35%)

S&P 5005,035.69-80.48(-1.57%)

DOW37,815.92-570.17(-1.49%)

CAD/USD0.7260-0.0001(-0.02%)

CRUDE OIL80.53-1.40(-1.71%)

Bitcoin CAD78,820.75-6,194.88(-7.29%)

Close Brothers Group plc (CBGPF)

Insider Transactions

Insider Transactions Reported - Last Two Years

S&P/TSX
21,714.54
-297.08(-1.35%)

S&P 500
5,035.69
-80.48(-1.57%)

DOW
37,815.92
-570.17(-1.49%)

CAD/USD
0.7260
-0.0001(-0.02%)

CRUDE OIL
80.53
-1.40(-1.71%)

Bitcoin CAD
78,820.75
-6,194.88(-7.29%)