Bank Of New York Mellon Corp Ci Financial Corp. Transaction History

Bank Of New York Mellon Corp

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.35 $215,458 - $275,078	24,236 New	24,236 $242,000
Q3 2022 Nov 14, 2022	BUY	$9.41 - $12.48 $24,014 - $31,848	2,552 Added 2.4%	108,767 $1.04 Million
Q2 2022 Aug 15, 2022	SELL	$10.63 - $15.81 $62,897 - $93,547	-5,917 Reduced 5.28%	106,215 $1.13 Million
Q1 2022 May 11, 2022	BUY	$15.16 - $21.38 $371,510 - $523,938	24,506 Added 27.97%	112,132 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$20.14 - $24.09 $461,628 - $552,166	-22,921 Reduced 20.73%	87,626 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$17.4 - $21.13 $138,486 - $168,173	7,959 Added 7.76%	110,547 $2.25 Million
Q2 2021 Aug 11, 2021	BUY	$14.68 - $18.82 $202,290 - $259,339	13,780 Added 15.52%	102,588 $1.89 Million
Q1 2021 May 13, 2021	SELL	$11.82 - $15.22 $2.73 Million - $3.52 Million	-231,345 Reduced 72.26%	88,808 $1.29 Million
Q4 2020 Feb 09, 2021	BUY	$11.71 - $13.63 $3.75 Million - $4.36 Million	320,153 New	320,153 $3.97 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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