Massachusetts Financial Services CO Ci Financial Corp. Transaction History

Massachusetts Financial Services CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$8.89 - $11.35 $12,099 - $15,447	1,361 Added 0.39%	350,035 $3.5 Million
Q3 2022 Nov 09, 2022	BUY	$9.41 - $12.48 $454,352 - $602,584	48,284 Added 16.07%	348,674 $3.34 Million
Q2 2022 Aug 09, 2022	BUY	$10.63 - $15.81 $1.29 Million - $1.91 Million	121,050 Added 67.5%	300,390 $3.19 Million
Q1 2022 May 11, 2022	BUY	$15.16 - $21.38 $804,298 - $1.13 Million	53,054 Added 42.01%	179,340 $2.85 Million
Q4 2021 Feb 10, 2022	SELL	$20.14 - $24.09 $2.25 Million - $2.69 Million	-111,620 Reduced 46.92%	126,286 $2.64 Million
Q3 2021 Nov 10, 2021	SELL	$17.4 - $21.13 $41,899 - $50,881	-2,408 Reduced 1.0%	237,906 $4.85 Million
Q2 2021 Aug 13, 2021	SELL	$14.68 - $18.82 $1.38 Million - $1.77 Million	-94,031 Reduced 28.12%	240,314 $4.42 Million
Q1 2021 May 13, 2021	SELL	$11.82 - $15.22 $58,650 - $75,521	-4,962 Reduced 1.46%	334,345 $4.84 Million
Q4 2020 Feb 12, 2021	BUY	$11.71 - $13.63 $3.97 Million - $4.62 Million	339,307 New	339,307 $4.21 Million

241K

Ticker CIXX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 189,038,000
Market Cap $1.75B
Description
CI Financial Corp. is a publicly owned asset management holding company. Through its subsidiaries, the firm manages separate client focused equity, fixed income, and alternative investments portfolios. It also manages mutual funds, hedge funds, and fund of funds for its clients through its subsidiaries. The firm was founded in 1965 and is based ...

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