Clark Capital Management Group, Inc. Iq Merger Arbitrage ETF Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$30.99 - $31.92 $1.68 Million - $1.73 Million	-54,154 Reduced 32.33%	113,364 $3.54 Million
Q1 2023 May 15, 2023	SELL	$30.84 - $31.85 $1.63 Million - $1.68 Million	-52,873 Reduced 23.99%	167,518 $5.3 Million
Q4 2022 Feb 14, 2023	BUY	$31.01 - $31.82 $126,520 - $129,825	4,080 Added 1.89%	220,391 $6.99 Million
Q3 2022 Nov 14, 2022	BUY	$30.87 - $32.13 $6.68 Million - $6.95 Million	216,311 New	216,311 $6.77 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $33.6 $3.31 Million - $3.38 Million	-100,725 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$33.0 - $33.79 $19,965 - $20,442	605 Added 0.6%	100,725 $3.38 Million
Q1 2021 May 17, 2021	SELL	$32.33 - $33.67 $2.63 Million - $2.74 Million	-81,444 Reduced 44.86%	100,120 $3.3 Million
Q4 2020 Jan 26, 2021	SELL	$33.21 - $34.41 $135,596 - $140,496	-4,083 Reduced 2.2%	181,564 $6.05 Million
Q3 2020 Nov 12, 2020	SELL	$31.38 - $33.64 $1.37 Million - $1.47 Million	-43,554 Reduced 19.0%	185,647 $6.25 Million
Q2 2020 Aug 14, 2020	BUY	$29.89 - $31.99 $2.69 Million - $2.88 Million	89,898 Added 64.53%	229,201 $7.23 Million
Q1 2020 May 15, 2020	SELL	$27.88 - $33.46 $169,231 - $203,102	-6,070 Reduced 4.18%	139,303 $4.2 Million
Q4 2019 Jan 27, 2020	BUY	$31.92 - $33.2 $114,177 - $118,756	3,577 Added 2.52%	145,373 $4.83 Million
Q3 2019 Nov 06, 2019	SELL	$31.49 - $32.24 $86,880 - $88,950	-2,759 Reduced 1.91%	141,796 $4.55 Million
Q2 2019 Jul 12, 2019	BUY	$31.34 - $32.03 $31,872 - $32,574	1,017 Added 0.71%	144,555 $4.56 Million
Q1 2019 May 08, 2019	BUY	$31.59 - $32.31 $1.47 Million - $1.5 Million	46,570 Added 48.03%	143,538 $4.58 Million
Q4 2018 Feb 14, 2019	BUY	$31.26 - $32.06 $24,539 - $25,167	785 Added 0.82%	96,968 $3.08 Million
Q3 2018 May 08, 2019	SELL	$30.82 - $31.81 $16,303 - $16,827	-529 Reduced 0.55%	96,183 $3.06 Million
Q3 2018 Nov 14, 2018	SELL	$30.82 - $31.81 $1.3 Million - $1.34 Million	-42,208 Reduced 30.38%	96,712 $3.07 Million
Q2 2018 May 08, 2019	SELL	$30.32 - $30.86 $26,620 - $27,095	-878 Reduced 0.63%	138,920 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$30.32 - $30.86 $431,059 - $438,736	14,217 Added 11.32%	139,798 $4.29 Million
Q1 2018 May 08, 2019	SELL	$30.74 - $31.86 $27,911 - $28,928	-908 Reduced 0.72%	125,581 $3.86 Million
Q1 2018 May 15, 2018	BUY	$30.74 - $31.86 $264,271 - $273,900	8,597 Added 7.29%	126,489 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$30.58 - $31.11 $278,950 - $283,785	9,122 Added 8.39%	117,892 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$30.78 - $30.86 $3.35 Million - $3.36 Million	108,770	108,770 $3.35 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

6.07M

Call Options Held

Put Options Held

New York Life Investment Management LLC New York, NY

1.15M
Shares

$37.7 Million
0.39% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

946K
Shares

$31 Million
0.03% of portfolio
Morgan Stanley New York, NY

629K
Shares

$20.6 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

466K
Shares

$15.3 Million
0.88% of portfolio
Envestnet Asset Management Inc

261K
Shares

$8.56 Million
0.0% of portfolio

View Full List

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