Barclays PLC Manning & Napier, Inc. Transaction History

Barclays PLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$11.82 - $12.81 $1,453 - $1,575	-123 Reduced 15.45%	673 $8,000
Q2 2022 Aug 12, 2022	BUY	$11.99 - $12.81 $9,544 - $10,196	796 New	796 $10,000
Q4 2021 Feb 14, 2022	SELL	$7.33 - $9.73 $32,471 - $43,103	-4,430 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.7 - $10.19 $24,178 - $31,996	3,140 Added 243.41%	4,430 $40,000
Q2 2021 Aug 13, 2021	BUY	$6.42 - $8.45 $8,281 - $10,900	1,290 New	1,290 $10,000
Q4 2020 Feb 11, 2021	SELL	$3.87 - $6.45 $2,755 - $4,592	-712 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$2.74 - $4.48 $1,931 - $3,158	705 Added 10071.43%	712 $3,000
Q2 2020 Aug 12, 2020	BUY	$1.14 - $3.75 $7 - $26	7 New	7 $0
Q1 2020 May 13, 2020	SELL	$1.02 - $2.03 $4 - $8	-4 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$1.57 - $1.89 $6 - $7	4 New	4 $0
Q3 2019 Nov 14, 2019	SELL	$1.48 - $2.06 $8 - $12	-6 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$1.73 - $2.31 $145 - $194	-84 Reduced 93.33%	6 $0
Q2 2018 Aug 14, 2018	SELL	$3.0 - $3.7 $7,503 - $9,253	-2,501 Reduced 96.53%	90 $0
Q1 2018 May 15, 2018	SELL	$3.0 - $4.2 $41,097 - $57,535	-13,699 Reduced 84.09%	2,591 $9,000
Q4 2017 Feb 14, 2018	BUY	$3.4 - $4.05 $54,835 - $65,318	16,128 Added 9955.56%	16,290 $58,000
Q3 2017 Nov 14, 2017	BUY	$3.05 - $3.95 $494 - $639	162	162 $1,000

Ticker MN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,124,300
Market Cap $246M
Description
Manning & Napier, Inc. is publicly owned investment manager. It provides its services to net worth individuals and institutions, including 401(k) plans, pension plans, taft-hartley plans, endowments and foundations. The firm manages separate client-focused equity and fixed income portfolios. It invests in the public equity and fixed income m...

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