Advisors Asset Management, Inc. MIMECAST LTD Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	N/A	-9,187 Closed	0 $0
Q1 2022 May 17, 2022	SELL	N/A	-5,681 Reduced 38.21%	9,187 $731,000
Q4 2021 Feb 15, 2022	SELL	N/A	-5,151 Reduced 25.73%	14,868 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,228 Reduced 5.78%	20,019 $1.27 Million
Q2 2021 Jul 30, 2021	SELL	N/A	-554 Reduced 2.54%	21,247 $1.13 Million
Q1 2021 May 07, 2021	BUY	N/A	3,504 Added 19.15%	21,801 $877,000
Q4 2020 Feb 12, 2021	BUY	N/A	1,537 Added 9.17%	18,297 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	N/A	5,122 Added 44.01%	16,760 $786,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,059 Added 10.01%	11,638 $485,000
Q1 2020 May 15, 2020	BUY	N/A	697 Added 7.05%	10,579 $373,000
Q4 2019 Feb 14, 2020	SELL	N/A	-6 Reduced 0.06%	9,882 $429,000
Q3 2019 Nov 14, 2019	SELL	N/A	-981 Reduced 9.03%	9,888 $353,000
Q2 2019 Aug 14, 2019	BUY	N/A	483 Added 4.65%	10,869 $508,000
Q1 2019 May 15, 2019	BUY	N/A	445 Added 4.48%	10,386 $492,000
Q4 2018 Jan 31, 2019	BUY	N/A	2,387 Added 31.6%	9,941 $334,000
Q3 2018 Nov 15, 2018	BUY	N/A	1,787 Added 30.99%	7,554 $316,000
Q2 2018 Aug 22, 2018	SELL	N/A	-4,179 Reduced 42.02%	5,767 $238,000
Q2 2018 Aug 15, 2018	BUY	N/A	9,946 New	9,946 $238,000

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