Pendal Group LTD Kansas City Southern Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	N/A	-1,673 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	N/A	613 Added 57.83%	1,673 $453,000
Q2 2021 Jul 28, 2021	SELL	N/A	-1,165 Reduced 52.36%	1,060 $300,000
Q1 2021 May 24, 2021	BUY	N/A	2,225 New	2,225 $587,000
Q1 2021 May 03, 2021	SELL	N/A	-2,409 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	N/A	247 Added 11.42%	2,409 $492,000
Q3 2020 Nov 02, 2020	BUY	N/A	4 Added 0.19%	2,162 $391,000
Q2 2020 Aug 07, 2020	SELL	N/A	-396 Reduced 15.51%	2,158 $322,000
Q4 2019 Feb 06, 2020	SELL	N/A	-202 Reduced 7.33%	2,554 $0
Q3 2019 Nov 12, 2019	SELL	N/A	-220 Reduced 7.39%	2,756 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-166 Reduced 5.28%	2,976 $0
Q1 2019 May 01, 2019	SELL	N/A	-53 Reduced 1.66%	3,142 $0
Q4 2018 Jan 30, 2019	BUY	N/A	9 Added 0.28%	3,195 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-373 Reduced 10.48%	3,186 $0
Q2 2018 Jul 18, 2018	BUY	N/A	576 Added 19.31%	3,559 $0
Q1 2018 May 08, 2018	BUY	N/A	446 Added 17.58%	2,983 $0
Q4 2017 Feb 06, 2018	BUY	N/A	2,537	2,537 $0

Others Institutions Holding KSU

# of Institutions

2

Shares Held

3.13K

Call Options Held

0

Put Options Held

0

Independent Solutions Wealth Management, LLC Williamsville, NY

3.13K
Shares

$0
0.21% of portfolio
Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Kansas City Southern

Ticker KSU
Sector Industrials
Industry Railroads
Shares Outstandng 90,933,696
Market Cap $26.7B

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