Great West Life Assurance CO Ci Financial Corp. Transaction History

Great West Life Assurance CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$9.28 - $12.89 $8,166 - $11,343	-880 Reduced 4.56%	18,399 $174,000
Q4 2022 Feb 10, 2023	SELL	$8.89 - $11.35 $82,410 - $105,214	-9,270 Reduced 32.47%	19,279 $192,000
Q3 2022 Nov 01, 2022	BUY	$9.41 - $12.48 $19,403 - $25,733	2,062 Added 7.78%	28,549 $273,000
Q2 2022 Aug 12, 2022	BUY	$10.63 - $15.81 $281,556 - $418,759	26,487 New	26,487 $280,000
Q2 2022 Aug 09, 2022	SELL	$10.63 - $15.81 $258,957 - $385,147	-24,361 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.16 - $21.38 $38,188 - $53,856	2,519 Added 11.53%	24,361 $409,000
Q4 2021 Feb 14, 2022	SELL	$20.14 - $24.09 $44,126 - $52,781	-2,191 Reduced 9.12%	21,842 $454,000
Q3 2021 Nov 15, 2021	SELL	$17.4 - $21.13 $2,383 - $2,894	-137 Reduced 0.57%	24,033 $490,000
Q2 2021 Aug 11, 2021	SELL	$14.68 - $18.82 $1.14 Million - $1.46 Million	-77,536 Reduced 76.24%	24,170 $443,000
Q1 2021 May 17, 2021	SELL	$11.82 - $15.22 $22.1 Million - $28.5 Million	-1,872,973 Reduced 94.85%	101,706 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$11.71 - $13.63 $23.1 Million - $26.9 Million	1,974,679 New	1,974,679 $24.5 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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