Pendal Group LTD Ci Financial Corp. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Ci Financial Corp. stock. As of the latest transaction made, Pendal Group LTD holds 129,541 shares of CIXX stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,541

Previous 26,272 393.08%

Holding current value

$1.2 Million

Previous $251,000 415.54%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$8.89 - $11.35 $918,061 - $1.17 Million	103,269 Added 393.08%	129,541 $0
Q3 2022 Oct 18, 2022	BUY	$9.41 - $12.48 $247,219 - $327,874	26,272 New	26,272 $251,000
Q4 2021 Jan 18, 2022	SELL	$20.14 - $24.09 $2.62 Million - $3.13 Million	-130,127 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$17.4 - $21.13 $2.26 Million - $2.75 Million	130,127 New	130,127 $2.64 Million
Q2 2021 Jul 28, 2021	SELL	$14.68 - $18.82 $590,253 - $756,714	-40,208 Closed	0 $0

Q1 2021 May 24, 2021	BUY	$11.82 - $15.22 $475,258 - $611,965	40,208 New	40,208 $580,000

Others Institutions Holding CIXX

# of Institutions

Shares Held

241K

Call Options Held

Put Options Held

View Full List

About CI Financial Corp.

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 ...

More about CIXX

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