Clearbridge Investments, LLC ROYAL BK SCOTLAND GROUP PLC Transaction History

Clearbridge Investments, LLC

$119 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	N/A	-1,345,148 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	536,677 Added 66.38%	1,345,148 $8.73 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-83,541 Reduced 9.37%	808,471 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-76,256 Reduced 7.88%	892,012 $0
Q1 2019 May 15, 2019	SELL	N/A	-6,918 Reduced 0.71%	968,268 $6.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	287,667 Added 41.84%	975,186 $5.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	201,909 Added 41.58%	687,519 $4.49 Million
Q2 2018 Aug 14, 2018	BUY	N/A	54,629 Added 12.68%	485,610 $3.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-401,890 Reduced 48.25%	430,981 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	N/A	409,826 Added 96.88%	832,871 $6.36 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,133 Reduced 2.56%	423,045 $3.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	434,178	434,178 $2.84 Million

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