Ubs Group Ag Ci Financial Corp. Transaction History

Ubs Group Ag

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$8.89 - $11.35 $735,754 - $939,348	-82,762 Reduced 51.7%	77,316 $772,000
Q3 2022 Nov 10, 2022	SELL	$9.41 - $12.48 $204,093 - $270,678	-21,689 Reduced 11.93%	160,078 $1.53 Million
Q2 2022 Aug 10, 2022	BUY	$10.63 - $15.81 $779,816 - $1.16 Million	73,360 Added 67.67%	181,767 $1.93 Million
Q1 2022 May 16, 2022	BUY	$15.16 - $21.38 $644,754 - $909,291	42,530 Added 64.56%	108,407 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $24.09 $100,015 - $119,630	-4,966 Reduced 7.01%	65,877 $1.38 Million
Q3 2021 Nov 15, 2021	SELL	$17.4 - $21.13 $143,637 - $174,428	-8,255 Reduced 10.44%	70,843 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$14.68 - $18.82 $481,694 - $617,540	-32,813 Reduced 29.32%	79,098 $1.45 Million
Q1 2021 May 12, 2021	BUY	$11.82 - $15.22 $1.02 Million - $1.32 Million	86,425 Added 339.11%	111,911 $1.62 Million
Q4 2020 Feb 11, 2021	BUY	$11.71 - $13.63 $298,441 - $347,374	25,486 New	25,486 $316,000

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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