Wellington Management Group LLP Ci Financial Corp. Transaction History

Wellington Management Group LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$8.89 - $11.35 $16,348 - $20,872	-1,839 Reduced 0.29%	628,101 $6.27 Million
Q3 2022 Nov 14, 2022	SELL	$9.41 - $12.48 $52,244 - $69,288	-5,552 Reduced 0.87%	629,940 $6.03 Million
Q2 2022 Aug 15, 2022	SELL	$10.63 - $15.81 $126,656 - $188,376	-11,915 Reduced 1.84%	635,492 $6.73 Million
Q1 2022 May 16, 2022	SELL	$15.16 - $21.38 $166,562 - $234,902	-10,987 Reduced 1.67%	647,407 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$20.14 - $24.09 $932,059 - $1.11 Million	-46,279 Reduced 6.57%	658,394 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.4 - $21.13 $12.3 Million - $14.9 Million	704,673 New	704,673 $14.3 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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