Addenda Capital Inc. Ci Financial Corp. Transaction History

Addenda Capital Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$9.41 - $12.48 $22,207 - $29,452	2,360 Added 6.1%	41,080 $551,000
Q1 2022 Apr 14, 2022	SELL	$15.16 - $21.38 $46,541 - $65,636	-3,070 Reduced 7.35%	38,720 $776,000
Q4 2021 Jan 14, 2022	SELL	$20.14 - $24.09 $33,029 - $39,507	-1,640 Reduced 3.78%	41,790 $1.11 Million
Q3 2021 Oct 08, 2021	SELL	$17.4 - $21.13 $31,667 - $38,456	-1,820 Reduced 4.02%	43,430 $1.12 Million
Q2 2021 Jul 19, 2021	BUY	$14.68 - $18.82 $57,839 - $74,150	3,940 Added 9.54%	45,250 $1.04 Million
Q4 2020 Jan 19, 2021	BUY	$11.71 - $13.63 $483,740 - $563,055	41,310 New	41,310 $518,000

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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