Schroder Investment Management Group EATON VANCE CORPORATION COMMON STOCK USD0.00781 Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	N/A	-1,162,888 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	11,960 Added 1.04%	1,162,888 $45.8 Million
Q2 2020 Aug 13, 2020	BUY	N/A	905,457 Added 368.87%	1,150,928 $44.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-138,318 Reduced 36.04%	245,471 $7.86 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-425,069 Reduced 52.55%	383,789 $17.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-154,552 Reduced 16.04%	808,858 $36.6 Million
Q2 2019 Aug 08, 2019	BUY	N/A	151,422 Added 18.65%	963,410 $41.6 Million
Q1 2019 May 14, 2019	BUY	N/A	385,027 Added 90.18%	811,988 $32.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	404,312 Added 1785.12%	426,961 $15 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-70,877 Reduced 75.78%	22,649 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-111,961 Reduced 54.49%	93,526 $4.86 Million
Q1 2018 May 11, 2018	BUY	N/A	25,439 Added 14.13%	205,487 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	34,744 Added 23.91%	180,048 $10.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	145,304	145,304 $7.2 Million

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