Clear Harbor Asset Management, LLC Ci Financial Corp. Transaction History

Clear Harbor Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$8.89 - $11.35 $30,670 - $39,157	-3,450 Reduced 10.67%	28,895 $0
Q3 2022 Oct 24, 2022	BUY	$9.41 - $12.48 $59,283 - $78,624	6,300 Added 24.19%	32,345 $312,000
Q2 2022 Jul 20, 2022	BUY	$10.63 - $15.81 $118,896 - $176,834	11,185 Added 75.27%	26,045 $276,000
Q1 2022 May 10, 2022	BUY	$15.16 - $21.38 $3,790 - $5,345	250 Added 1.71%	14,860 $236,000
Q4 2021 Jan 21, 2022	SELL	$20.14 - $24.09 $2,014 - $2,409	-100 Reduced 0.68%	14,610 $306,000
Q3 2021 Nov 03, 2021	BUY	$17.4 - $21.13 $72,384 - $87,900	4,160 Added 39.43%	14,710 $299,000
Q2 2021 Aug 06, 2021	BUY	$14.68 - $18.82 $154,874 - $198,551	10,550 New	10,550 $194,000

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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