Manning & Napier Group, LLC JERNIGAN CAP INC Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	N/A	-212,735 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	N/A	4,430 Added 2.13%	212,735 $2.91 Million
Q1 2020 Apr 13, 2020	SELL	N/A	-160,780 Reduced 43.56%	208,305 $2.28 Million
Q4 2019 Jan 10, 2020	BUY	N/A	88,385 Added 31.49%	369,085 $7.06 Million
Q3 2019 Oct 10, 2019	SELL	N/A	-1,550 Reduced 0.55%	280,700 $5.4 Million
Q1 2019 Apr 10, 2019	BUY	N/A	52,140 Added 22.66%	282,250 $5.94 Million
Q4 2018 Jan 24, 2019	BUY	N/A	47,590 Added 26.07%	230,110 $4.56 Million
Q3 2018 Oct 10, 2018	BUY	N/A	40,240 Added 28.28%	182,520 $3.52 Million
Q2 2018 Jul 13, 2018	BUY	N/A	142,280 New	142,280 $2.71 Million

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