Duff & Phelps Investment Management CO Vanguard Ftse All World Ex Us Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$49.57 - $56.14 $451,087 - $510,874	9,100 Added 1.09%	843,720 $47.4 Million
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $240,218 - $262,585	4,650 Added 0.56%	834,620 $43.3 Million
Q2 2023 Aug 03, 2023	BUY	$52.62 - $56.04 $478,842 - $509,964	9,100 Added 1.11%	829,970 $45.2 Million
Q1 2023 May 10, 2023	BUY	$50.42 - $55.03 $511,763 - $558,554	10,150 Added 1.25%	820,870 $43.9 Million
Q4 2022 Feb 08, 2023	BUY	$44.03 - $52.21 $215,747 - $255,829	4,900 Added 0.61%	810,720 $40.6 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $416,890 - $495,474	9,400 Added 1.18%	805,820 $35.7 Million
Q2 2022 Aug 10, 2022	BUY	$49.43 - $58.65 $74,145 - $87,975	1,500 Added 0.19%	796,420 $39.8 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $587,950 - $688,160	11,000 Added 1.4%	794,920 $45.8 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $190,016 - $203,584	3,200 Added 0.41%	783,920 $48 Million
Q3 2021 Nov 10, 2021	BUY	$60.96 - $64.6 $362,712 - $384,369	5,950 Added 0.77%	780,720 $47.6 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $14.3 Million - $15.3 Million	243,555 Added 45.85%	774,770 $47 Million
Q4 2020 Jan 29, 2021	BUY	$49.41 - $58.7 $163,053 - $193,710	3,300 Added 0.63%	531,215 $31 Million
Q3 2020 Nov 03, 2020	BUY	$47.85 - $52.43 $105,270 - $115,346	2,200 Added 0.42%	527,915 $26.6 Million
Q2 2020 Aug 06, 2020	BUY	$39.28 - $49.82 $41,244 - $52,311	1,050 Added 0.2%	525,715 $25 Million
Q1 2020 May 14, 2020	BUY	$35.86 - $54.78 $238,469 - $364,287	6,650 Added 1.28%	524,665 $21.5 Million
Q4 2019 Jan 24, 2020	BUY	$48.63 - $54.07 $124,006 - $137,878	2,550 Added 0.49%	518,015 $27.8 Million
Q2 2019 Aug 02, 2019	BUY	N/A	7,000 Added 1.38%	515,465 $26.3 Million
Q1 2019 Apr 24, 2019	BUY	N/A	4,600 Added 0.91%	508,465 $25.5 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,600 Added 0.52%	503,865 $23 Million
Q3 2018 Oct 22, 2018	BUY	N/A	5,700 Added 1.15%	501,265 $26.1 Million
Q2 2018 Aug 02, 2018	BUY	N/A	1,300 Added 0.26%	495,565 $25.7 Million
Q1 2018 May 01, 2018	BUY	N/A	4,100 Added 0.84%	494,265 $26.9 Million
Q4 2017 Jan 24, 2018	BUY	N/A	2,800 Added 0.57%	490,165 $26.8 Million
Q3 2017 Oct 25, 2017	BUY	N/A	487,365	487,365 $25.7 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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