Gulf International Bank (Uk) LTD Onex Corp (Sub Vtg) Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$69.35 - $79.24 $65,674 - $75,040	-947 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$67.51 - $76.17 $134,007 - $151,197	-1,985 Reduced 67.7%	947 $66,000
Q2 2021 Aug 10, 2021	SELL	$62.84 - $74.94 $115,060 - $137,215	-1,831 Reduced 38.44%	2,932 $212,000
Q1 2021 May 14, 2021	BUY	$53.09 - $65.62 $181,355 - $224,157	3,416 Added 253.6%	4,763 $296,000
Q3 2020 Oct 21, 2020	SELL	$41.49 - $51.42 $132,519 - $164,235	-3,194 Reduced 70.34%	1,347 $60,000
Q2 2020 Jul 24, 2020	BUY	$34.02 - $50.35 $108,659 - $160,817	3,194 Added 237.12%	4,541 $205,000
Q4 2019 Feb 05, 2020	SELL	$57.89 - $63.29 $20,261 - $22,151	-350 Reduced 20.62%	1,347 $85,000
Q4 2018 Jan 08, 2019	BUY	N/A	220 Added 14.9%	1,697 $92,000
Q3 2018 Nov 05, 2018	SELL	N/A	-26,366 Reduced 94.7%	1,477 $101,000
Q2 2018 Jul 05, 2018	BUY	N/A	750 Added 2.77%	27,843 $2.05 Million
Q1 2018 May 09, 2018	SELL	N/A	-300 Reduced 1.1%	27,093 $1.95 Million
Q3 2017 Oct 11, 2017	BUY	N/A	27,393	27,393 $2.11 Million

Others Institutions Holding ONEXF

# of Institutions

3

Shares Held

547K

Call Options Held

0

Put Options Held

0

Williams Jones Wealth Management, Llc. New York, NY

538K
Shares

$41.4 Million
0.45% of portfolio
Beck Mack & Oliver LLC New York, NY

5.75K
Shares

$442,692
0.01% of portfolio
Drw Securities, LLC Chicago, IL

3.5K
Shares

$269,465
0.01% of portfolio

About ONEX CORP (SUB VTG)

Ticker ONEXF

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