Blue Crest Capital Management LTD Schwab Fundamental U S Large C Transaction History

Blue Crest Capital Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $1.24 Million - $1.32 Million	22,995 New	22,995 $1.32 Million
Q1 2022 May 16, 2022	SELL	$55.41 - $59.9 $3.22 Million - $3.48 Million	-58,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $2.88 Million - $3.11 Million	52,965 Added 1021.5%	58,150 $3.41 Million
Q3 2021 Nov 15, 2021	SELL	$52.82 - $56.3 $152,280 - $162,312	-2,883 Reduced 35.73%	5,185 $280,000
Q2 2021 Aug 16, 2021	SELL	$52.09 - $56.08 $5,781 - $6,224	-111 Reduced 1.36%	8,068 $441,000
Q1 2021 May 17, 2021	BUY	$44.75 - $52.45 $366,010 - $428,988	8,179 New	8,179 $423,000

759

629M

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