Alliancebernstein L.P. Ci Financial Corp. Transaction History

Alliancebernstein L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$9.41 - $12.48 $145,488 - $192,953	15,461 New	15,461 $148,000
Q2 2022 Aug 15, 2022	SELL	$10.63 - $15.81 $1.76 Million - $2.62 Million	-165,411 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$15.16 - $21.38 $103,088 - $145,384	-6,800 Reduced 3.95%	165,411 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $24.09 $3.47 Million - $4.15 Million	172,211 New	172,211 $3.6 Million
Q2 2021 Jul 30, 2021	SELL	$14.68 - $18.82 $215,223 - $275,920	-14,661 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$11.82 - $15.22 $22,777 - $29,328	-1,927 Reduced 11.62%	14,661 $212,000
Q4 2020 Feb 08, 2021	BUY	$11.71 - $13.63 $194,245 - $226,094	16,588 New	16,588 $206,000

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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