Guggenheim Capital LLC COHEN & STEERS GLOBAL INC BL Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	N/A	-370,605 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-55,872 Reduced 13.1%	370,605 $3.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,638 Added 4.83%	426,477 $3.81 Million
Q1 2019 May 15, 2019	BUY	N/A	50,162 Added 14.06%	406,839 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,828 Added 1.66%	356,677 $2.66 Million

Q3 2018 Nov 14, 2018	BUY	N/A	1,196 Added 0.34%	350,849 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-151,226 Reduced 30.19%	349,653 $3.32 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,117 Reduced 0.22%	500,879 $4.58 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-132,177 Reduced 20.84%	501,996 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	634,173	634,173 $6.16 Million

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