Exane Asset Management Burford Capital LTD Transaction History

Exane Asset Management

$107 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$12.76 - $16.42 $4.58 Million - $5.9 Million	-359,107 Reduced 98.72%	4,674 $60,000
Q1 2024 Apr 23, 2024	SELL	$13.74 - $16.05 $71,077 - $83,026	-5,173 Reduced 1.4%	363,781 $5.81 Million
Q4 2023 Jan 24, 2024	BUY	$12.22 - $15.99 $104,639 - $136,922	8,563 Added 2.38%	368,954 $5.76 Million
Q3 2023 Oct 20, 2023	BUY	$11.95 - $16.35 $2.64 Million - $3.62 Million	221,110 Added 158.75%	360,391 $5.05 Million
Q2 2023 Jul 17, 2023	BUY	$11.06 - $13.82 $1.54 Million - $1.92 Million	139,281 New	139,281 $1.7 Million

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$136 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$136 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$126 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$101 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$98.9 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.83B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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