Bryn Mawr Trust CO CUBIC CORPORATION Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	N/A	-82,237 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	N/A	-2,933 Reduced 3.44%	82,237 $6.13 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-1,604 Reduced 1.85%	85,170 $5.28 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-327 Reduced 0.38%	86,774 $5.05 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-34,070 Reduced 28.12%	87,101 $4.18 Million
Q1 2020 May 08, 2020	BUY	N/A	1,887 Added 1.58%	121,171 $5.01 Million
Q4 2019 Feb 11, 2020	BUY	N/A	3,976 Added 3.45%	119,284 $7.58 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-1,400 Reduced 1.2%	115,308 $8.12 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,513 Added 3.1%	116,708 $7.53 Million
Q1 2019 May 15, 2019	BUY	N/A	1,543 Added 1.38%	113,195 $6.37 Million
Q4 2018 Feb 15, 2019	BUY	N/A	29,138 Added 35.31%	111,652 $6 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,881 Reduced 2.23%	82,514 $6.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,395 Reduced 1.63%	84,395 $5.42 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,797 Reduced 2.05%	85,790 $5.46 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-963 Reduced 1.09%	87,587 $5.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	88,550	88,550 $4.52 Million

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