Gluskin Sheff & Assoc Inc Ci Financial Corp. Transaction History

Gluskin Sheff & Assoc Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.35 $5.4 Million - $6.9 Million	607,884 Added 83.99%	1,331,665 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$9.41 - $12.48 $47 - $62	-5 Reduced -0.0%	723,781 $6.94 Million
Q2 2022 Aug 15, 2022	SELL	$10.63 - $15.81 $137,860 - $205,039	-12,969 Reduced 1.76%	723,786 $7.69 Million
Q1 2022 May 16, 2022	SELL	$15.16 - $21.38 $20,344 - $28,691	-1,342 Reduced 0.18%	736,755 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $24.09 $121,907 - $145,816	6,053 Added 0.83%	738,097 $15.4 Million
Q3 2021 Nov 12, 2021	SELL	$17.4 - $21.13 $35,322 - $42,893	-2,030 Reduced 0.28%	732,044 $14.9 Million
Q2 2021 Aug 13, 2021	BUY	$14.68 - $18.82 $114,709 - $147,059	7,814 Added 1.08%	734,074 $13.5 Million
Q1 2021 May 14, 2021	BUY	$11.82 - $15.22 $3.32 Million - $4.28 Million	280,924 Added 63.08%	726,260 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.71 - $13.63 $5.21 Million - $6.07 Million	445,336 New	445,336 $5.52 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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