Camden Asset Management L P DAYFORCE INC NOTE 0.250PERCENT 3/1 Transaction History

Camden Asset Management L P

58,827,000

Previous 58,827,000 -0.0%

$56.2 Billion

Previous $56.5 Billion 0.62%

1.5%

Previous 1.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	4,400,000 Added 8.08%	58,827,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-2,000,000 Reduced 3.54%	54,427,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	5,000,000 Added 9.72%	56,427,000 $0
Q3 2023 Nov 13, 2023	BUY	N/A	5,000,000 Added 10.77%	51,427,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	5,275,000 Added 12.82%	46,427,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-17,500,000 Reduced 29.84%	41,152,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-7,232,000 Reduced 10.98%	58,652,000 $47.3 Million
Q2 2022 Aug 11, 2022	BUY	N/A	4,247,000 Added 6.89%	65,884,000 $52 Million
Q1 2022 May 13, 2022	BUY	N/A	61,637,000 New	61,637,000 $53.7 Million

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