Ubs Asset Management Americas Inc Ci Financial Corp. Transaction History

Ubs Asset Management Americas Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$10.63 - $15.81 $3.11 Million - $4.62 Million	-292,260 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.16 - $21.38 $40,992 - $57,811	-2,704 Reduced 0.92%	292,260 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $24.09 $141,906 - $169,738	-7,046 Reduced 2.33%	294,964 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$17.4 - $21.13 $787,088 - $955,815	45,235 Added 17.62%	302,010 $6.15 Million
Q2 2021 Aug 16, 2021	SELL	$14.68 - $18.82 $1.63 Million - $2.09 Million	-110,954 Reduced 30.17%	256,775 $4.72 Million
Q1 2021 May 14, 2021	BUY	$11.82 - $15.22 $4.35 Million - $5.6 Million	367,729 New	367,729 $5.32 Million

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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