Paloma Partners Management CO Vanguard Global Ex U.S. Real Transaction History

Paloma Partners Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$46.58 - $54.89 $81,468 - $96,002	-1,749 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.24 - $50.25 $82,622 - $87,887	1,749 New	1,749 $85,000
Q2 2020 Aug 14, 2020	SELL	$40.33 - $50.46 $70,537 - $88,254	-1,749 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $64,310 - $104,310	1,749 New	1,749 $75,000
Q3 2019 Nov 14, 2019	SELL	$58.19 - $58.86 $262,145 - $265,164	-4,505 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	4,505 New	4,505 $266,000
Q1 2019 May 15, 2019	SELL	N/A	-3,857 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-215 Reduced 5.28%	3,857 $202,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,072 New	4,072 $229,000

384

57M

15.8K

18.4K

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