Rothschild & CO Asset Management Us Inc. PRA HEALTH SCIENCES INC Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	N/A	-200,130 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-17,529 Reduced 8.05%	200,130 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-9,884 Reduced 4.34%	217,659 $24.2 Million
Q3 2019 Nov 08, 2019	SELL	N/A	-4,823 Reduced 2.08%	227,543 $22.6 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-1,378 Reduced 0.59%	232,366 $23 Million
Q1 2019 May 08, 2019	BUY	N/A	10,148 Added 4.54%	233,744 $25.8 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-1,735 Reduced 0.77%	223,596 $20.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,175 Reduced 8.59%	225,331 $24.8 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-64,400 Reduced 20.71%	246,506 $23 Million
Q1 2018 May 08, 2018	SELL	N/A	-2,134 Reduced 0.68%	310,906 $25.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	313,040	313,040 $28.5 Million

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