Centaurus Financial, Inc. Blackrock Ultra Short Term Bon Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$50.49 - $50.53 $768,861 - $769,470	-15,228 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$50.49 - $50.55 $18,731 - $18,754	371 Added 2.5%	15,228 $769,000
Q4 2020 Jan 25, 2021	SELL	$50.51 - $50.57 $50,105 - $50,165	-992 Reduced 6.26%	14,857 $751,000
Q3 2020 Nov 12, 2020	SELL	$50.52 - $50.59 $637,259 - $638,142	-12,614 Reduced 44.32%	15,849 $801,000
Q2 2020 Aug 13, 2020	BUY	$49.88 - $50.57 $665,648 - $674,856	13,345 Added 88.27%	28,463 $1.44 Million

Q1 2020 Apr 21, 2020	BUY	$48.56 - $50.55 $67,061 - $69,809	1,381 Added 10.05%	15,118 $755,000
Q4 2019 Feb 12, 2020	SELL	$50.3 - $50.43 $688,355 - $690,134	-13,685 Reduced 49.91%	13,737 $691,000
Q3 2019 Nov 12, 2019	SELL	$50.27 - $50.42 $586,650 - $588,401	-11,670 Reduced 29.85%	27,422 $1.38 Million
Q2 2019 Aug 15, 2019	BUY	$50.2 - $50.39 $1.89 Million - $1.9 Million	37,631 Added 2575.7%	39,092 $1.97 Million
Q1 2019 Jul 01, 2019	SELL	$50.07 - $50.33 $1.38 Million - $1.39 Million	-27,579 Reduced 94.97%	1,461 $29 Million
Q1 2019 May 13, 2019	BUY	$50.07 - $50.33 $1.45 Million - $1.46 Million	29,040 New	29,040 $1.46 Million

Others Institutions Holding ICSH

# of Institutions

432

Shares Held

66.6M

Call Options Held

0

Put Options Held

0

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