Sterling Capital Management LLC FIDELIS INSURANCE HOLDINGS L Transaction History

Sterling Capital Management LLC

  • $6.45 Trillion
  • Q1 2025
Number of Shares
854
Previous 23,889 96.43%
Holding current value
$13.8 Million
Previous $433 Million 96.81%
% of portfolio
0.0%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-23,035 Reduced 96.43%
854 $13.8 Million
Q4 2024

Feb 13, 2025
BUY
N/A
1,448 Added 6.45%
23,889 $433 Million
Q3 2024

Nov 12, 2024
BUY
N/A
22,441 New
22,441 $405 Million
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