Schroder Investment Management Group TOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10 Transaction History

Schroder Investment Management Group

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	N/A	-754 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-936,034 Reduced 99.92%	754 $97,000
Q1 2019 May 14, 2019	BUY	N/A	450,150 Added 92.5%	936,788 $89 Million
Q4 2018 Feb 14, 2019	BUY	N/A	157,838 Added 48.0%	486,638 $39.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	172,700 Added 110.63%	328,800 $32.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-17,400 Reduced 10.03%	156,100 $13.2 Million
Q1 2018 May 11, 2018	SELL	N/A	-407,100 Reduced 70.12%	173,500 $15 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-157,200 Reduced 21.31%	580,600 $45.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	737,800	737,800 $48 Million

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