Advisor Partners LLC Thomson Reuters Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Thomson Reuters Corp stock. As of the latest transaction made, Advisor Partners LLC holds 6,786 shares of TRI stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,786

Previous 6,439 5.39%

Holding current value

$1.1 Million

Previous $701,000 0.86%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$92.58 - $109.06 $32,125 - $37,843	347 Added 5.39%	6,786 $707,000
Q1 2022 Apr 27, 2022	SELL	$98.37 - $117.16 $111,748 - $133,093	-1,136 Reduced 15.0%	6,439 $701,000
Q4 2021 Feb 04, 2022	SELL	$109.42 - $123.35 $7,112 - $8,017	-65 Reduced 0.85%	7,575 $907,000
Q3 2021 Nov 15, 2021	SELL	$99.28 - $119.44 $5,460 - $6,569	-55 Reduced 0.71%	7,640 $844,000
Q2 2021 Aug 12, 2021	SELL	$89.59 - $99.32 $1,433 - $1,589	-16 Reduced 0.21%	7,695 $764,000
Q1 2021 Jun 01, 2021	BUY	$78.54 - $89.14 $33,850 - $38,419	431 Added 5.92%	7,711 $675,000
Q4 2020 Feb 17, 2021	BUY	$77.85 - $86.93 $51,692 - $57,721	664 Added 10.04%	7,280 $596,000
Q3 2020 Nov 19, 2020	BUY	$66.78 - $80.15 $21,903 - $26,289	328 Added 5.22%	6,616 $528,000
Q2 2020 Aug 13, 2020	BUY	$65.36 - $72.48 $46,993 - $52,113	719 Added 12.91%	6,288 $427,000
Q1 2020 May 15, 2020	BUY	$52.75 - $82.02 $49,479 - $76,934	938 Added 20.25%	5,569 $377,000
Q4 2019 Jan 24, 2020	SELL	$65.79 - $72.76 $2,039 - $2,255	-31 Reduced 0.66%	4,631 $358,000
Q3 2019 Oct 16, 2019	BUY	$64.73 - $70.78 $17,347 - $18,969	268 Added 6.1%	4,662 $312,000
Q2 2019 Jul 26, 2019	SELL	$58.61 - $66.87 $9,670 - $11,033	-165 Reduced 3.62%	4,394 $283,000
Q1 2019 Apr 23, 2019	BUY	$46.87 - $59.2 $9,374 - $11,840	200 Added 4.59%	4,559 $270,000
Q4 2018 Jan 29, 2019	BUY	$44.46 - $51.38 $193,801 - $223,965	4,359 New	4,359 $211,000

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $78.2B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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Advisor Partners LLC Thomson Reuters Corp Transaction History