Pembroke Management, LTD Ci Financial Corp. Transaction History

Pembroke Management, LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$9.41 - $12.48 $13,258 - $17,584	-1,409 Reduced 0.81%	173,324 $2.29 Million
Q1 2022 May 06, 2022	BUY	$15.16 - $21.38 $500 - $705	33 Added 0.02%	174,733 $3.47 Million
Q4 2021 Feb 09, 2022	SELL	$20.14 - $24.09 $354,745 - $424,321	-17,614 Reduced 9.16%	174,700 $4.62 Million
Q3 2021 Nov 08, 2021	BUY	$17.4 - $21.13 $698,383 - $848,094	40,137 Added 26.38%	192,314 $4.94 Million
Q2 2021 Aug 11, 2021	SELL	$14.68 - $18.82 $656,768 - $841,987	-44,739 Reduced 22.72%	152,177 $3.46 Million
Q1 2021 May 06, 2021	BUY	$11.82 - $15.22 $2.33 Million - $3 Million	196,916 New	196,916 $3.57 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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