Martingale Asset Management L P NIC Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-26,926 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-4,502 Reduced 14.32%	26,926 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-138,500 Reduced 81.51%	31,428 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-184,700 Reduced 52.08%	169,928 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-3,000 Reduced 0.84%	354,628 $0
Q1 2020 May 11, 2020	BUY	N/A	3,900 Added 1.1%	357,628 $0
Q4 2019 Feb 10, 2020	BUY	N/A	382 Added 0.11%	353,728 $0
Q3 2019 Nov 13, 2019	BUY	N/A	4,285 Added 1.23%	353,346 $0
Q2 2019 Aug 13, 2019	BUY	N/A	17,804 Added 5.37%	349,061 $0
Q1 2019 May 08, 2019	BUY	N/A	140,143 Added 73.33%	331,257 $0
Q4 2018 Feb 11, 2019	BUY	N/A	102,100 Added 114.7%	191,114 $0
Q3 2018 Nov 09, 2018	BUY	N/A	63,609 Added 250.38%	89,014 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-3,409 Reduced 11.83%	25,405 $0
Q1 2018 May 11, 2018	SELL	N/A	-58,200 Reduced 66.89%	28,814 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-78,600 Reduced 47.46%	87,014 $0
Q3 2017 Nov 13, 2017	BUY	N/A	165,614	165,614 $2.84 Million

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