Geode Capital Management, LLC Ci Financial Corp. Transaction History

Geode Capital Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.35 $4,071 - $5,198	458 Added 0.44%	105,361 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$9.41 - $12.48 $233,066 - $309,104	24,768 Added 30.91%	104,903 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$10.63 - $15.81 $10,087 - $15,003	949 Added 1.2%	80,135 $916,000
Q1 2022 May 13, 2022	SELL	$15.16 - $21.38 $1,379 - $1,945	-91 Reduced 0.11%	79,186 $1.34 Million
Q4 2021 Feb 11, 2022	BUY	$20.14 - $24.09 $178,641 - $213,678	8,870 Added 12.6%	79,277 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$17.4 - $21.13 $129,873 - $157,714	-7,464 Reduced 9.59%	70,407 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$14.68 - $18.82 $7,692 - $9,861	524 Added 0.68%	77,871 $1.54 Million
Q1 2021 May 12, 2021	SELL	$11.82 - $15.22 $3.84 Million - $4.94 Million	-324,865 Reduced 80.77%	77,347 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$11.71 - $13.63 $4.71 Million - $5.48 Million	402,212 New	402,212 $5.02 Million

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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