Confluence Investment Management LLC Monotype Imaging Holdings Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 08, 2020
SELL
N/A
-287,528 Closed
0 $0
Q4 2019

Jun 02, 2020
BUY
N/A
287,528 New
287,528 $4.84 Million
Q4 2019

Jan 29, 2020
SELL
N/A
-270,739 Closed
0 $0
Q3 2019

Oct 15, 2019
SELL
N/A
-16,789 Reduced 5.84%
270,739 $5.36 Million
Q2 2019

Jul 24, 2019
BUY
N/A
2,677 Added 0.94%
287,528 $4.84 Million
Q1 2019

Apr 16, 2019
BUY
N/A
28,684 Added 11.2%
284,851 $5.67 Million
Q4 2018

Jan 04, 2019
SELL
N/A
-9,261 Reduced 3.49%
256,167 $3.98 Million
Q3 2018

Oct 25, 2018
BUY
N/A
6,867 Added 2.66%
265,428 $5.36 Million
Q2 2018

Jul 12, 2018
BUY
N/A
49,907 Added 23.92%
258,561 $5.25 Million
Q1 2018

Apr 04, 2018
BUY
N/A
5,410 Added 2.66%
208,654 $4.68 Million
Q4 2017

Jan 08, 2018
BUY
N/A
4,254 Added 2.14%
203,244 $4.9 Million
Q3 2017

Oct 13, 2017
BUY
N/A
198,990
198,990 $3.83 Million
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