Ken Fisher London Stk Exchange Group Adr Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$24.77 - $30.31 $30,293 - $37,069	-1,223 Reduced 2.84%	41,843 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$25.4 - $27.66 $174,879 - $190,439	6,885 Added 19.03%	43,066 $1.1 Million
Q2 2023 Dec 12, 2023	SELL	$24.37 - $28.34 $167,787 - $195,120	-6,885 Reduced 15.99%	36,181 $968,000
Q2 2023 Aug 08, 2023	SELL	$24.37 - $28.34 $271,238 - $315,424	-11,130 Reduced 23.53%	36,181 $962,000
Q1 2023 Dec 12, 2023	SELL	$21.21 - $24.6 $131,353 - $152,347	-6,193 Reduced 14.38%	36,873 $907,000
Q1 2023 May 01, 2023	SELL	$21.21 - $24.6 $28,166 - $32,668	-1,328 Reduced 2.73%	47,311 $1.15 Million
Q4 2022 Feb 03, 2023	SELL	$20.1 - $25.47 $22,130 - $28,042	-1,101 Reduced 2.21%	48,639 $1.04 Million
Q3 2022 Nov 08, 2022	SELL	$20.25 - $25.85 $10,388 - $13,261	-513 Reduced 1.02%	49,740 $1.06 Million
Q2 2022 Aug 09, 2022	SELL	$20.25 - $28.11 $2,207 - $3,063	-109 Reduced 0.22%	50,253 $1.16 Million
Q1 2022 May 05, 2022	BUY	$21.16 - $26.74 $3,597 - $4,545	170 Added 0.34%	50,362 $1.32 Million
Q4 2021 Feb 02, 2022	SELL	$21.85 - $28.31 $30,327 - $39,294	-1,388 Reduced 2.69%	50,192 $1.18 Million
Q3 2021 Oct 26, 2021	SELL	$25.19 - $28.66 $5,415 - $6,161	-215 Reduced 0.42%	51,580 $1.3 Million
Q2 2021 Jul 27, 2021	SELL	$24.86 - $29.23 $84,325 - $99,148	-3,392 Reduced 6.15%	51,795 $1.43 Million
Q1 2021 Apr 27, 2021	SELL	$23.82 - $35.03 $116,193 - $170,876	-4,878 Reduced 8.12%	55,187 $1.32 Million
Q4 2020 Jan 29, 2021	SELL	$25.75 - $31.26 $4,635 - $5,626	-180 Reduced 0.3%	60,065 $1.85 Million
Q3 2020 Nov 10, 2020	BUY	$26.22 - $30.71 $141,902 - $166,202	5,412 Added 9.87%	60,245 $1.73 Million
Q2 2020 Aug 07, 2020	BUY	$22.0 - $26.54 $1.21 Million - $1.46 Million	54,833 New	54,833 $1.42 Million

Others Institutions Holding LNSTY

# of Institutions

12

Shares Held

339K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

142K
Shares

$5.07 Million
0.2% of portfolio
Thomas White International LTD Chicago, IL

85.8K
Shares

$3.07 Million
0.49% of portfolio
Ramirez Asset Management, Inc. New York, NY

76.9K
Shares

$2.75 Million
0.51% of portfolio
Rhumbline Advisers Boston, MA

21.8K
Shares

$777,985
0.0% of portfolio
Private Capital Group, LLC

6.15K
Shares

$219,596
0.11% of portfolio

About LONDON STK EXCHANGE GROUP ADR

Ticker LNSTY
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 2,220,389,888
Market Cap $79.3B

More about LNSTY

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