Clari Vest Asset Management LLC Triple S Management Corporation Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	N/A	-52,224 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	N/A	43 Added 0.08%	52,224 $1.16 Million
Q1 2021 May 13, 2021	BUY	N/A	500 Added 0.97%	52,181 $1.36 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-29,620 Reduced 36.43%	51,681 $1.1 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-38,078 Reduced 31.9%	81,301 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-22,334 Reduced 15.76%	119,379 $2.27 Million
Q1 2020 May 04, 2020	SELL	N/A	-5,382 Reduced 3.66%	141,713 $2 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-31,519 Reduced 17.65%	147,095 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	N/A	85,331 Added 91.48%	178,614 $2.4 Million
Q2 2019 Aug 16, 2019	SELL	N/A	-138,900 Reduced 59.82%	93,283 $2.23 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,482 Reduced 5.87%	232,183 $5.3 Million
Q4 2018 Feb 05, 2019	BUY	N/A	22,237 Added 9.91%	246,665 $4.29 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-84,963 Reduced 27.46%	224,428 $4.24 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-27,723 Reduced 8.22%	309,391 $12.1 Million
Q1 2018 May 08, 2018	BUY	N/A	25,908 Added 8.33%	337,114 $8.81 Million
Q4 2017 Feb 13, 2018	BUY	N/A	70,780 Added 29.44%	311,206 $7.73 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-45,500 Reduced 15.91%	240,426 $5.69 Million
Q3 2017 Nov 07, 2017	BUY	N/A	204,013 Added 249.06%	285,926 $6.77 Million
Q2 2017 Nov 20, 2017	BUY	N/A	81,913	81,913 $1.39 Million

About Triple-S Management Corporation

Ticker GTS
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 23,795,600
Market Cap $856M

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