Pendal Group LTD Thomson Reuters Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Thomson Reuters Corp stock. As of the latest transaction made, Pendal Group LTD holds 4,181 shares of TRI stock, worth $682,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,181

Previous 5,721 26.92%

Holding current value

$682,130

Previous $587,000 18.91%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$98.98 - $117.85 $152,429 - $181,489	-1,540 Reduced 26.92%	4,181 $0
Q3 2022 Oct 18, 2022	SELL	$102.62 - $116.82 $38,482 - $43,807	-375 Reduced 6.15%	5,721 $587,000
Q2 2022 Jul 25, 2022	SELL	$92.58 - $109.06 $3.48 Million - $4.1 Million	-37,603 Reduced 86.05%	6,096 $636,000
Q1 2022 Apr 25, 2022	BUY	$98.37 - $117.16 $3.5 Million - $4.17 Million	35,571 Added 437.64%	43,699 $4.76 Million
Q4 2021 Jan 18, 2022	SELL	$109.42 - $123.35 $98,915 - $111,508	-904 Reduced 10.01%	8,128 $973,000
Q3 2021 Nov 05, 2021	SELL	$99.28 - $119.44 $2.59 Million - $3.12 Million	-26,117 Reduced 74.3%	9,032 $997,000
Q2 2021 Jul 28, 2021	BUY	$89.59 - $99.32 $723,170 - $801,711	8,072 Added 29.81%	35,149 $3.49 Million
Q1 2021 May 24, 2021	BUY	$78.54 - $89.14 $2.13 Million - $2.41 Million	27,077 New	27,077 $2.37 Million
Q1 2021 May 03, 2021	SELL	$78.54 - $89.14 $1.42 Million - $1.62 Million	-18,142 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$77.85 - $86.93 $1.41 Million - $1.58 Million	18,142 New	18,142 $1.48 Million

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $78.7B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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