Apg Asset Management N.V. Ci Financial Corp. Transaction History

Apg Asset Management N.V.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.35 $608,076 - $776,340	68,400 Added 121.44%	124,722 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$9.41 - $12.48 $13,174 - $17,472	-1,400 Reduced 2.43%	56,322 $554,000
Q2 2022 Aug 12, 2022	SELL	$10.63 - $15.81 $100,985 - $150,195	-9,500 Reduced 14.13%	57,722 $585,000
Q1 2022 May 12, 2022	SELL	$15.16 - $21.38 $559,404 - $788,922	-36,900 Reduced 35.44%	67,222 $961,000
Q4 2021 Feb 11, 2022	SELL	$20.14 - $24.09 $2.5 Million - $2.99 Million	-124,200 Reduced 54.4%	104,122 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	$17.4 - $21.13 $2.89 Million - $3.51 Million	-166,300 Reduced 42.14%	228,322 $4 Million
Q2 2021 Aug 13, 2021	SELL	$14.68 - $18.82 $622,197 - $797,666	-42,384 Reduced 9.7%	394,622 $6.11 Million
Q1 2021 May 14, 2021	SELL	$11.82 - $15.22 $2.16 Million - $2.79 Million	-183,140 Reduced 29.53%	437,006 $5.37 Million
Q4 2020 Feb 12, 2021	BUY	$11.71 - $13.63 $7.26 Million - $8.45 Million	620,146 New	620,146 $6.28 Million

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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