Aqr Capital Management LLC NIC INC Transaction History

Aqr Capital Management LLC

$58.2 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-23,959 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-70,399 Reduced 74.61%	23,959 $813,000
Q4 2020 Feb 16, 2021	SELL	N/A	-22,773 Reduced 19.44%	94,358 $2.44 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-28,242 Reduced 19.43%	117,131 $2.31 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-105,926 Reduced 42.15%	145,373 $3.34 Million

Q1 2020 May 15, 2020	SELL	N/A	-29,898 Reduced 10.63%	251,299 $5.78 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-31,631 Reduced 10.11%	281,197 $6.29 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-34,973 Reduced 10.06%	312,828 $6.46 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-43,512 Reduced 11.12%	347,801 $5.58 Million
Q1 2019 May 14, 2019	BUY	N/A	19,883 Added 5.35%	391,313 $6.69 Million
Q4 2018 Feb 14, 2019	BUY	N/A	157,029 Added 73.24%	371,430 $4.64 Million
Q3 2018 Nov 15, 2018	BUY	N/A	75,883 Added 54.78%	214,401 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-410 Reduced 0.3%	138,518 $2.15 Million
Q1 2018 May 15, 2018	SELL	N/A	-78,409 Reduced 36.08%	138,928 $1.85 Million
Q4 2017 Feb 14, 2018	BUY	N/A	26,479 Added 13.87%	217,337 $3.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	190,858	190,858 $3.27 Million

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