Diversified Trust CO INTL- ACADIAN - COM Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Number of Shares
13,789,094
Previous 13,789,094 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024
SELL
N/A
-260,460 Reduced 1.85%
13,789,094 $0
Q1 2023

Apr 07, 2023
SELL
N/A
-196,714 Reduced 1.38%
14,049,554 $0
Q4 2022

Jan 17, 2023
SELL
N/A
-1,567,557 Reduced 9.91%
14,246,268 $152 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-1,491,799 Reduced 8.62%
15,813,825 $168 Million
Q2 2020

Jul 07, 2020
SELL
N/A
-545,012 Reduced 3.05%
17,305,624 $169 Million
Q2 2019

Jul 12, 2019
BUY
N/A
968,215 Added 5.74%
17,850,636 $186 Million
Q4 2018

Jan 18, 2019
BUY
N/A
1,008,690 Added 6.35%
16,882,421 $159 Million
Q3 2018

Nov 26, 2018
BUY
N/A
15,873,731 New
15,873,731 $176 Million
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