Paloma Partners Management CO Ishares Msci All Country Asia Transaction History

Paloma Partners Management CO

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$65.64 - $73.7 $369,618 - $415,004	-5,631 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.74 - $70.77 $353,288 - $398,505	5,631 New	5,631 $373,000
Q2 2019 Aug 14, 2019	SELL	$65.35 - $73.4 $13.8 Million - $15.4 Million	-210,462 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.6 - $71.31 $13 Million - $15 Million	210,462 New	210,462 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$68.02 - $73.69 $468,181 - $507,208	-6,883 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$70.39 - $78.69 $484,494 - $541,623	6,883 New	6,883 $493,000

184

14.4M

4.9K

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