O'Shaughnessy Asset Management, LLC POINTS INTL LTD Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022
SELL
N/A
-12,380 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
N/A
-562 Reduced 4.34%
12,380 $192,000
Q3 2021

Nov 10, 2021
SELL
N/A
-107 Reduced 0.82%
12,942 $221,000
Q2 2021

Aug 09, 2021
SELL
N/A
-698 Reduced 5.08%
13,049 $227,000
Q1 2021

May 14, 2021
SELL
N/A
-6,416 Reduced 31.82%
13,747 $209,000
Q4 2020

Feb 11, 2021
BUY
N/A
630 Added 3.23%
20,163 $289,000
Q3 2020

Nov 12, 2020
SELL
N/A
-3,637 Reduced 15.7%
19,533 $189,000
Q2 2020

Aug 13, 2020
BUY
N/A
13,405 Added 137.28%
23,170 $211,000
Q1 2020

May 13, 2020
BUY
N/A
9,765 New
9,765 $80,000
Q2 2018

Aug 10, 2018
SELL
N/A
-5,635 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
N/A
-101 Reduced 1.76%
5,635 $64,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,736
5,736 $55,000
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