Cidel Asset Management Inc Thomson Reuters Corp Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$114.76 - $130.12 $4.43 Million - $5.02 Million	38,566 Added 12.07%	358,207 $46.6 Million
Q4 2022 Feb 06, 2023	SELL	$98.98 - $117.85 $3.46 Million - $4.12 Million	-34,942 Reduced 9.85%	319,641 $36.5 Million
Q3 2022 Nov 03, 2022	SELL	$102.62 - $116.82 $630,292 - $717,508	-6,142 Reduced 1.7%	354,583 $36.6 Million
Q2 2022 Aug 10, 2022	BUY	$92.58 - $109.06 $24.6 Million - $28.9 Million	265,430 Added 278.54%	360,725 $37.5 Million
Q1 2022 May 10, 2022	BUY	$98.37 - $117.16 $8.55 Million - $10.2 Million	86,899 Added 1035.0%	95,295 $10.4 Million
Q4 2021 Feb 08, 2022	BUY	$109.42 - $123.35 $765 - $863	7 Added 0.08%	8,396 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$89.59 - $99.32 $14,065 - $15,593	-157 Reduced 1.84%	8,389 $834,000
Q1 2021 May 12, 2021	SELL	$78.54 - $89.14 $14.6 Million - $16.6 Million	-185,923 Reduced 95.61%	8,546 $749,000
Q4 2020 Feb 16, 2021	SELL	$77.85 - $86.93 $6.06 Million - $6.77 Million	-77,881 Reduced 28.6%	194,469 $15.9 Million
Q3 2020 Nov 09, 2020	BUY	$66.78 - $80.15 $179,371 - $215,282	2,686 Added 1.0%	272,350 $21.7 Million
Q2 2020 Aug 12, 2020	SELL	$65.36 - $72.48 $2.41 Million - $2.67 Million	-36,830 Reduced 12.02%	269,664 $18.3 Million
Q1 2020 May 12, 2020	BUY	$52.75 - $82.02 $4.52 Million - $7.03 Million	85,746 Added 38.84%	306,494 $20.6 Million
Q4 2019 Feb 18, 2020	BUY	$65.79 - $72.76 $14.2 Million - $15.7 Million	215,229 Added 3899.78%	220,748 $15.8 Million
Q4 2019 Feb 14, 2020	SELL	$65.79 - $72.76 $3.68 Million - $4.07 Million	-55,915 Reduced 91.02%	5,519 $395,000
Q3 2019 Nov 12, 2019	SELL	$64.73 - $70.78 $1.41 Million - $1.54 Million	-21,817 Reduced 26.21%	61,434 $4.11 Million
Q2 2019 Aug 12, 2019	BUY	$58.61 - $66.87 $2.72 Million - $3.1 Million	46,326 Added 125.46%	83,251 $5.38 Million
Q2 2019 Aug 08, 2019	SELL	$58.61 - $66.87 $11.3 Million - $12.9 Million	-192,633 Reduced 83.91%	36,925 $5.38 Million
Q1 2019 May 06, 2019	SELL	$46.87 - $59.2 $2.27 Million - $2.87 Million	-48,437 Reduced 17.42%	229,558 $13.6 Million
Q4 2018 Feb 08, 2019	BUY	$44.46 - $51.38 $12.4 Million - $14.3 Million	277,995 New	277,995 $13.4 Million

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $77.7B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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