Norges Bank Ci Financial Corp. Transaction History

Norges Bank

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	N/A	-1,896,481 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,896,481 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$8.89 - $11.35 $16.9 Million - $21.5 Million	1,896,481 New	1,896,481 $18.9 Million
Q3 2022 Nov 13, 2023	BUY	$9.41 - $12.48 $17.8 Million - $23.7 Million	1,896,481 New	1,896,481 $18.1 Million
Q2 2022 Aug 14, 2023	BUY	$10.63 - $15.81 $20.2 Million - $30 Million	1,896,481 New	1,896,481 $20.2 Million
Q1 2022 May 09, 2022	SELL	$15.16 - $21.38 $28.8 Million - $40.5 Million	-1,896,481 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$20.14 - $24.09 $38.2 Million - $45.7 Million	1,896,481 New	1,896,481 $39.7 Million
Q3 2021 Nov 14, 2022	BUY	$17.4 - $21.13 $33.2 Million - $40.4 Million	1,910,712 New	1,910,712 $38.7 Million
Q3 2021 Nov 05, 2021	SELL	$17.4 - $21.13 $35.6 Million - $43.2 Million	-2,044,365 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$14.68 - $18.82 $30 Million - $38.5 Million	2,044,365 New	2,044,365 $37.5 Million
Q2 2021 Aug 10, 2021	SELL	$14.68 - $18.82 $30.9 Million - $39.6 Million	-2,102,404 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$11.82 - $15.22 $24.9 Million - $32 Million	2,102,404 New	2,102,404 $30.4 Million
Q1 2021 May 07, 2021	SELL	$11.82 - $15.22 $32 Million - $41.2 Million	-2,707,097 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$11.71 - $13.63 $31.7 Million - $36.9 Million	2,707,097 New	2,707,097 $33.6 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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