Eagle Asset Management Inc TIVITY HEALTH INC Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	N/A	-282,434 Closed	0 $0
Q1 2022 May 12, 2022	SELL	N/A	-133,362 Reduced 32.07%	282,434 $9.09 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-56,637 Reduced 11.99%	415,796 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	N/A	43,670 Added 10.19%	472,433 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-143,793 Reduced 25.11%	428,763 $11.3 Million
Q1 2021 May 14, 2021	SELL	N/A	-14,186 Reduced 2.42%	572,556 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	586,742 New	586,742 $11.5 Million
Q1 2020 May 11, 2020	SELL	N/A	-296,469 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-10,275 Reduced 3.35%	296,469 $6.03 Million
Q3 2019 Nov 04, 2019	SELL	N/A	-28,522 Reduced 8.51%	306,744 $5.1 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-41,372 Reduced 10.98%	335,266 $5.51 Million
Q1 2019 May 01, 2019	SELL	N/A	-1,358,534 Reduced 78.29%	376,638 $6.61 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-21,750 Reduced 1.24%	1,735,172 $43 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,033 Reduced 0.06%	1,756,922 $56.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	233,057 Added 15.28%	1,757,955 $61.9 Million
Q1 2018 May 09, 2018	BUY	N/A	323,411 Added 26.92%	1,524,898 $60.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-467,581 Reduced 28.01%	1,201,487 $43.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,669,068	1,669,068 $70.4 Million

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