Thompson Siegel & Walmsley LLC Cit Group Inc. Transaction History

Thompson Siegel & Walmsley LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	N/A	-1,575,642 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-23,992 Reduced 1.5%	1,575,642 $80.9 Million
Q3 2021 Nov 05, 2021	BUY	N/A	29,064 Added 1.85%	1,599,634 $83.1 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-244,454 Reduced 13.47%	1,570,570 $81 Million
Q1 2021 May 07, 2021	SELL	N/A	-36,438 Reduced 1.97%	1,815,024 $93.5 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-329,506 Reduced 15.11%	1,851,462 $66.5 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-424,306 Reduced 16.29%	2,180,968 $38.6 Million
Q2 2020 Aug 11, 2020	BUY	N/A	428,851 Added 19.7%	2,605,274 $54 Million
Q1 2020 May 12, 2020	BUY	N/A	169,543 Added 8.45%	2,176,423 $37.6 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-163,694 Reduced 7.54%	2,006,880 $91.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	72,171 Added 3.44%	2,170,574 $98.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-485,770 Reduced 18.8%	2,098,403 $110 Million
Q1 2019 May 13, 2019	SELL	N/A	-354,984 Reduced 12.08%	2,584,173 $124 Million
Q4 2018 Feb 11, 2019	BUY	N/A	168,123 Added 6.07%	2,939,157 $112 Million
Q3 2018 Nov 08, 2018	BUY	N/A	324,619 Added 13.27%	2,771,034 $143 Million
Q2 2018 Aug 09, 2018	BUY	N/A	4,492 Added 0.18%	2,446,415 $123 Million
Q1 2018 May 08, 2018	SELL	N/A	-224,298 Reduced 8.41%	2,441,923 $126 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-322,869 Reduced 10.8%	2,666,221 $131 Million
Q3 2017 Nov 08, 2017	BUY	N/A	97,001 Added 3.35%	2,989,090 $147 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,892,089	2,892,089 $141 Million

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