Quadrant Capital Group LLC Thomson Reuters Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$114.76 - $130.12 $12,508 - $14,183	109 Added 3.19%	3,527 $458,000
Q4 2022 Feb 10, 2023	BUY	$98.98 - $117.85 $150,251 - $178,896	1,518 Added 79.89%	3,418 $389,000
Q3 2022 Nov 10, 2022	SELL	$102.62 - $116.82 $79,735 - $90,769	-777 Reduced 29.03%	1,900 $195,000
Q2 2022 Aug 09, 2022	BUY	$92.58 - $109.06 $112,114 - $132,071	1,211 Added 82.61%	2,677 $279,000
Q1 2022 May 06, 2022	SELL	$98.37 - $117.16 $55,382 - $65,961	-563 Reduced 27.75%	1,466 $159,000
Q4 2021 Feb 01, 2022	BUY	$109.42 - $123.35 $28,777 - $32,441	263 Added 14.89%	2,029 $243,000
Q3 2021 Nov 12, 2021	BUY	$99.28 - $119.44 $46,661 - $56,136	470 Added 36.27%	1,766 $195,000
Q2 2021 Aug 09, 2021	BUY	$89.59 - $99.32 $9,227 - $10,229	103 Added 8.63%	1,296 $129,000
Q1 2021 May 12, 2021	BUY	$78.54 - $89.14 $10,445 - $11,855	133 Added 12.55%	1,193 $104,000
Q4 2020 Feb 16, 2021	BUY	$77.85 - $86.93 $1,712 - $1,912	22 Added 2.12%	1,060 $87,000
Q3 2020 Nov 13, 2020	BUY	$66.78 - $80.15 $601 - $721	9 Added 0.87%	1,038 $83,000
Q2 2020 Aug 13, 2020	SELL	$65.36 - $72.48 $598,044 - $663,192	-9,150 Reduced 89.89%	1,029 $70,000
Q1 2020 May 15, 2020	BUY	$52.75 - $82.02 $234,737 - $364,989	4,450 Added 77.67%	10,179 $689,000
Q4 2019 Feb 03, 2020	BUY	$65.79 - $72.76 $61,184 - $67,666	930 Added 19.38%	5,729 $405,000
Q3 2019 Oct 24, 2019	BUY	$64.73 - $70.78 $94,958 - $103,834	1,467 Added 44.03%	4,799 $317,000
Q2 2019 Jul 24, 2019	BUY	$58.61 - $66.87 $82,522 - $94,152	1,408 Added 73.18%	3,332 $212,000
Q1 2019 Apr 29, 2019	BUY	$46.87 - $59.2 $74,663 - $94,305	1,593 Added 481.27%	1,924 $111,000
Q4 2018 Jan 17, 2019	BUY	$44.46 - $51.38 $14,716 - $17,006	331 New	331 $12,000

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

View Full List

About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $77.7B
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...

More about TRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account