Wetherby Asset Management Inc Thomson Reuters Corp Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$114.76 - $130.12 $78,381 - $88,871	683 Added 3.82%	18,564 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$98.98 - $117.85 $105,215 - $125,274	-1,063 Reduced 5.61%	17,881 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$102.62 - $116.82 $355,167 - $404,314	3,461 Added 22.35%	18,944 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$92.58 - $109.06 $29,255 - $34,462	-316 Reduced 2.0%	15,483 $1.61 Million
Q1 2022 May 16, 2022	BUY	$98.37 - $117.16 $122,470 - $145,864	1,245 Added 8.55%	15,799 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$109.42 - $123.35 $57,117 - $64,388	522 Added 3.72%	14,554 $1.74 Million
Q3 2021 Nov 15, 2021	BUY	$99.28 - $119.44 $21,444 - $25,799	216 Added 1.56%	14,032 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$89.59 - $99.32 $61,906 - $68,630	691 Added 5.26%	13,816 $1.37 Million
Q1 2021 May 14, 2021	BUY	$78.54 - $89.14 $2,277 - $2,585	29 Added 0.22%	13,125 $1.15 Million
Q4 2020 Feb 11, 2021	BUY	$77.85 - $86.93 $945,721 - $1.06 Million	12,148 Added 1281.43%	13,096 $1.07 Million
Q3 2020 Dec 16, 2020	SELL	$66.78 - $80.15 $736,049 - $883,413	-11,022 Reduced 92.08%	948 $76,000
Q3 2020 Dec 16, 2020	SELL	$66.78 - $80.15 $76,863 - $92,252	-1,151 Reduced 8.77%	11,970 $955,000
Q3 2020 Nov 13, 2020	BUY	$66.78 - $80.15 $167,283 - $200,775	2,505 Added 23.6%	13,121 $1.05 Million
Q2 2020 Aug 14, 2020	BUY	$65.36 - $72.48 $128,497 - $142,495	1,966 Added 22.73%	10,616 $721,000
Q1 2020 May 06, 2020	BUY	$52.75 - $82.02 $40,248 - $62,581	763 Added 9.67%	8,650 $587,000
Q4 2019 Jan 28, 2020	SELL	$65.79 - $72.76 $18,486 - $20,445	-281 Reduced 3.44%	7,887 $565,000
Q3 2019 Oct 31, 2019	BUY	$64.73 - $70.78 $32,300 - $35,319	499 Added 6.51%	8,168 $546,000
Q2 2019 Jul 25, 2019	SELL	$58.61 - $66.87 $6,036 - $6,887	-103 Reduced 1.33%	7,669 $494,000
Q1 2019 May 09, 2019	BUY	$46.87 - $59.2 $47,901 - $60,502	1,022 Added 15.14%	7,772 $460,000
Q4 2018 Jan 30, 2019	BUY	$44.46 - $51.38 $300,105 - $346,815	6,750 New	6,750 $326,000

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

Call Options Held

Put Options Held

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About THOMSON REUTERS CORP

Ticker TRI
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 482,088,992
Market Cap $78B
Description
Thomson Reuters Corporation provides business information services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in five segments: Legal Professionals, Corporates, Tax & Accounting Professionals, Reuters News, and Global Print. The Legal Professionals segment offers research and workflow products focusin...

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