Captrust Financial Advisors Fairfax Financial Holdings LTD Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	BUY	$482.4 - $563.55 $507,967 - $593,418	1,053 Added 36.88%	3,908 $2.07 Million
Q1 2022 May 16, 2022	BUY	$451.12 - $544.73 $85,261 - $102,953	189 Added 7.09%	2,855 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$392.03 - $492.13 $135,642 - $170,276	346 Added 14.91%	2,666 $1.31 Million
Q3 2021 Nov 16, 2021	SELL	$401.49 - $457.39 $1,605 - $1,829	-4 Reduced 0.17%	2,320 $936,000
Q2 2021 Aug 16, 2021	BUY	$436.07 - $476.18 $513,690 - $560,940	1,178 Added 102.79%	2,324 $1.02 Million
Q1 2021 May 17, 2021	SELL	$339.33 - $440.0 $403,124 - $522,720	-1,188 Reduced 50.9%	1,146 $498,000
Q4 2020 Feb 16, 2021	SELL	$263.17 - $361.88 $6,842 - $9,408	-26 Reduced 1.1%	2,334 $796,000
Q3 2020 Nov 17, 2020	SELL	$276.92 - $324.09 $154,244 - $180,518	-557 Reduced 19.09%	2,360 $697,000
Q2 2020 Aug 14, 2020	BUY	$230.65 - $336.97 $555,174 - $811,086	2,407 Added 471.96%	2,917 $894,000
Q1 2020 May 15, 2020	BUY	$276.75 - $476.9 $141,142 - $243,219	510 New	510 $144,000
Q4 2019 Feb 14, 2020	SELL	$415.22 - $469.11 $448,852 - $507,107	-1,081 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$435.0 - $492.13 $13,920 - $15,748	-32 Reduced 2.88%	1,081 $477,000
Q2 2019 Aug 13, 2019	BUY	$450.4 - $500.98 $484,630 - $539,054	1,076 Added 2908.11%	1,113 $547,000
Q1 2019 May 15, 2019	BUY	$433.1 - $502.94 $10,827 - $12,573	25 Added 208.33%	37 $17,000
Q1 2018 May 15, 2018	BUY	$485.0 - $545.18 $5,820 - $6,542	12 New	12 $6,000

194K

Ticker FRFHF
Exchange OTC
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 24,752,400
Market Cap $34.5B
Description
Fairfax Financial Holdings Limited, through its subsidiaries, provides property and casualty insurance and reinsurance, and investment management services in the United States, Canada, Asia, and internationally. The company operates through Insurance and Reinsurance, Run-off, and Non-Insurance Companies segments. It insures against losses to pro...

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