Pembroke Management, LTD POINTS INTL LTD Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	N/A	-1,018,006 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-29,009 Reduced 2.77%	1,018,006 $19.7 Million
Q3 2021 Nov 08, 2021	SELL	N/A	-21,400 Reduced 2.0%	1,047,015 $22.7 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-43,074 Reduced 3.88%	1,068,415 $23 Million
Q1 2021 May 06, 2021	BUY	N/A	48,830 Added 4.6%	1,111,489 $21.1 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-10,962 Reduced 1.02%	1,062,659 $19.4 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-5,972 Reduced 0.55%	1,073,621 $13.7 Million
Q2 2020 Aug 03, 2020	SELL	N/A	-103,077 Reduced 8.72%	1,079,593 $13.3 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-24,338 Reduced 2.02%	1,182,670 $13.7 Million
Q4 2019 Jan 29, 2020	SELL	N/A	-7,796 Reduced 0.64%	1,207,008 $23.9 Million
Q3 2019 Oct 29, 2019	BUY	N/A	84,400 Added 7.47%	1,214,804 $17.7 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-32,050 Reduced 2.76%	1,130,404 $18.4 Million
Q1 2019 Apr 12, 2019	BUY	N/A	73,300 Added 6.73%	1,162,454 $20.9 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-56,550 Reduced 4.94%	1,089,154 $14.8 Million
Q3 2018 Oct 29, 2018	BUY	N/A	72,300 Added 6.74%	1,145,704 $20.8 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-121,000 Reduced 10.13%	1,073,404 $23.3 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-26,900 Reduced 2.2%	1,194,404 $15.2 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-118,286 Reduced 8.83%	1,221,304 $15.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,339,590	1,339,590 $19 Million

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