Ninety One North America, Inc. Burford Capital LTD Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$7.41 - $10.22 $1.95 Million - $2.69 Million	-263,398 Reduced 26.68%	723,761 $7.3 Million
Q1 2022 Apr 27, 2022	BUY	$8.28 - $10.82 $46,301 - $60,505	5,592 Added 0.57%	987,159 $9.07 Million
Q4 2021 Feb 11, 2022	BUY	$9.59 - $11.59 $1.34 Million - $1.62 Million	139,504 Added 16.57%	981,567 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$9.76 - $13.55 $452,600 - $628,354	46,373 Added 5.83%	842,063 $8.75 Million
Q1 2021 May 07, 2021	SELL	$8.09 - $10.2 $174,735 - $220,309	-21,599 Reduced 2.64%	795,690 $7.16 Million
Q4 2020 Feb 05, 2021	BUY	$8.36 - $10.6 $6.83 Million - $8.66 Million	817,289 New	817,289 $7.9 Million

Others Institutions Holding BUR

# of Institutions

180

Shares Held

116M

Call Options Held

259K

Put Options Held

1.28M

Mithaq Capital Spc Al Malqa, Riyadh, T0

10.5M
Shares

$134 Million
56.09% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$134 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.77M
Shares

$124 Million
0.03% of portfolio
Teacher Retirement System Of Texas Austin, TX

7.82M
Shares

$99.6 Million
0.51% of portfolio
Pictet North America Advisors Sa

7.65M
Shares

$97.4 Million
10.05% of portfolio

About Burford Capital Ltd

Ticker BUR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 219,050,000
Market Cap $2.79B
Description
Burford Capital Limited, through its subsidiaries, provides legal finance products and services. The company offers asset management services, including core legal finance, complex strategies, and post-settlement finance. The company was incorporated in 2009 and is based in Saint Peter Port, Guernsey.

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