Davenport & CO LLC Thomson Reuters Corp Transaction History

Davenport & CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 27, 2023	BUY	$114.76 - $130.12 $1,491 - $1,691	13 Added 0.51%	2,547 $331,000
Q4 2022 Jan 20, 2023	SELL	$98.98 - $117.85 $9,700 - $11,549	-98 Reduced 3.72%	2,534 $0
Q3 2022 Oct 11, 2022	SELL	$102.62 - $116.82 $1.35 Million - $1.54 Million	-13,153 Reduced 83.33%	2,632 $270,000
Q2 2022 Jul 18, 2022	BUY	$92.58 - $109.06 $1.23 Million - $1.45 Million	13,286 Added 531.65%	15,785 $1.65 Million
Q1 2022 May 02, 2022	SELL	$98.37 - $117.16 $46,430 - $55,299	-472 Reduced 15.89%	2,499 $272,000
Q4 2021 Feb 10, 2022	SELL	$109.42 - $123.35 $15,756 - $17,762	-144 Reduced 4.62%	2,971 $355,000
Q3 2021 Oct 14, 2021	BUY	$99.28 - $119.44 $309,257 - $372,055	3,115 New	3,115 $344,000

634K

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $78B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.