Brown Advisory Inc CORE-MARK HLDG CO INC Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
N/A
-1,267,745 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
N/A
-5,014 Reduced 0.39%
1,267,745 $57.1 Million
Q1 2021

May 14, 2021
BUY
N/A
10,382 Added 0.82%
1,272,759 $49.2 Million
Q4 2020

Feb 12, 2021
BUY
N/A
4,448 Added 0.35%
1,262,377 $37.1 Million
Q3 2020

Nov 16, 2020
BUY
N/A
111,389 Added 9.72%
1,257,929 $36.4 Million
Q2 2020

Aug 14, 2020
BUY
N/A
9,932 Added 0.87%
1,146,540 $28.6 Million
Q1 2020

May 15, 2020
BUY
N/A
169,619 Added 17.54%
1,136,608 $32.5 Million
Q4 2019

Feb 14, 2020
BUY
N/A
568,378 Added 142.59%
966,989 $26.3 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-22,328 Reduced 5.3%
398,611 $12.8 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-325,156 Reduced 43.58%
420,939 $16.7 Million
Q1 2019

May 15, 2019
SELL
N/A
-746,708 Reduced 50.02%
746,095 $27.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-47,758 Reduced 3.1%
1,492,803 $34.7 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-291,519 Reduced 15.91%
1,540,561 $52.3 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-478,179 Reduced 20.7%
1,832,080 $41.6 Million
Q1 2018

Jun 28, 2018
BUY
N/A
1,250,069 Added 117.91%
2,310,259 $49.1 Million
Q1 2018

May 14, 2018
SELL
N/A
-1,252,420 Reduced 54.16%
1,060,190 $22.5 Million
Q4 2017

Feb 12, 2018
BUY
N/A
1,216 Added 0.05%
2,312,610 $73 Million
Q3 2017

Nov 13, 2017
BUY
N/A
31,689 Added 1.39%
2,311,394 $74.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,279,705
2,279,705 $75.4 Million
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