Arrowstreet Capital, Limited Partnership Ci Financial Corp. Transaction History

Arrowstreet Capital, Limited Partnership

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.35 $705,252 - $900,406	79,331 Added 13.57%	663,835 $6.62 Million
Q3 2022 Nov 14, 2022	SELL	$9.41 - $12.48 $2.25 Million - $2.98 Million	-238,636 Reduced 28.99%	584,504 $5.59 Million
Q2 2022 Aug 15, 2022	SELL	$10.63 - $15.81 $6.8 Million - $10.1 Million	-639,463 Reduced 43.72%	823,140 $8.74 Million
Q1 2022 May 13, 2022	SELL	$15.16 - $21.38 $7.5 Million - $10.6 Million	-494,950 Reduced 25.28%	1,462,603 $23.2 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $24.09 $8.3 Million - $9.93 Million	-412,178 Reduced 17.39%	1,957,553 $40.9 Million
Q3 2021 Nov 12, 2021	SELL	$17.4 - $21.13 $8.44 Million - $10.3 Million	-485,286 Reduced 17.0%	2,369,731 $48.1 Million
Q2 2021 Aug 13, 2021	SELL	$14.68 - $18.82 $4.18 Million - $5.36 Million	-284,855 Reduced 9.07%	2,855,017 $52.4 Million
Q1 2021 May 14, 2021	BUY	$11.82 - $15.22 $8.36 Million - $10.8 Million	707,359 Added 29.08%	3,139,872 $45.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.71 - $13.63 $28.5 Million - $33.2 Million	2,432,513 New	2,432,513 $30.1 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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