Barings LLC FOUR SEASONS ED CAYMAN INC Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2019

Nov 13, 2019
SELL
N/A
-24,268 Closed
0 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-278,766 Reduced 91.99%
24,268 $44,000
Q1 2019

May 08, 2019
SELL
N/A
-155,037 Reduced 33.85%
303,034 $539,000
Q3 2018

Oct 26, 2018
SELL
N/A
-5,000 Reduced 1.08%
458,071 $1.83 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-68,841 Reduced 12.94%
463,071 $2.51 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,050 Reduced 0.2%
531,912 $3.53 Million
Q4 2017

Feb 08, 2018
BUY
N/A
532,962
532,962 $4.8 Million
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