Ceredex Value Advisors LLC TRUSTCO BK CORP N Y Transaction History

Ceredex Value Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	N/A	-277,272 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	N/A	-52,905 Reduced 16.02%	277,272 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-10,200 Reduced 3.0%	330,177 $2.71 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-19,884 Reduced 5.52%	340,377 $2.72 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,690 Reduced 1.29%	360,261 $2.82 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-9,030 Reduced 2.41%	364,951 $2.53 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-20,127 Reduced 5.11%	373,981 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-22,251 Reduced 5.34%	394,108 $3.54 Million
Q1 2018 May 09, 2018	BUY	N/A	416,359 New	416,359 $3.55 Million

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