Shell Asset Management CO Ci Financial Corp. Transaction History

Shell Asset Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.28 - $12.89 $2,784 - $3,867	-300 Reduced 2.07%	14,200 $134,000
Q4 2022 Feb 07, 2023	SELL	$8.89 - $11.35 $19,558 - $24,970	-2,200 Reduced 13.17%	14,500 $145,000
Q3 2022 Nov 14, 2022	SELL	$9.41 - $12.48 $33,876 - $44,928	-3,600 Reduced 17.73%	16,700 $161,000
Q2 2022 Aug 09, 2022	SELL	$10.63 - $15.81 $15,945 - $23,715	-1,500 Reduced 6.88%	20,300 $215,000
Q4 2021 Feb 09, 2022	BUY	$20.14 - $24.09 $94,658 - $113,223	4,700 Added 27.49%	21,800 $456,000
Q3 2021 Nov 04, 2021	SELL	$17.4 - $21.13 $12,179 - $14,791	-700 Reduced 3.93%	17,100 $347,000
Q1 2021 May 10, 2021	BUY	$11.82 - $15.22 $4,633 - $5,966	392 Added 2.25%	17,800 $257,000
Q4 2020 Feb 16, 2021	BUY	$11.71 - $13.63 $203,847 - $237,271	17,408 New	17,408 $216,000

241K

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 ...

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