Acadian Asset Management LLC NATWEST GROUP PLC Transaction History

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025
Number of Shares
194,584
Previous 232,484 16.3%
Holding current value
$2.75 Million
Previous $2.77 Million 0.65%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
N/A
-37,900 Reduced 16.3%
194,584 $2.75 Million
Q1 2025

May 21, 2025
SELL
N/A
-9,667 Reduced 3.99%
232,484 $2.77 Million
Q4 2024

Feb 11, 2025
SELL
N/A
-47,202 Reduced 16.31%
242,151 $2.46 Million
Q3 2024

Nov 12, 2024
BUY
N/A
94,454 Added 48.46%
289,353 $2.71 Million
Q2 2024

Aug 06, 2024
BUY
N/A
83,906 Added 75.6%
194,899 $1.56 Million
Q1 2024

May 10, 2024
BUY
N/A
110,993 New
110,993 $754,000
Q3 2023

Nov 13, 2023
BUY
N/A
29,018 New
29,018 $169,000
Q4 2022

Feb 14, 2023
SELL
N/A
-12,919 Reduced 13.38%
83,642 $539,000
Q3 2022

Nov 14, 2022
BUY
N/A
96,561 New
96,561 $479,000
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