Guinness Asset Management LTD Ci Financial Corp. Transaction History

Guinness Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 24, 2022	SELL	$9.41 - $12.48 $23,929 - $31,736	-2,543 Reduced 7.97%	29,355 $283,000
Q2 2022 Sep 06, 2022	SELL	$10.63 - $15.81 $80,628 - $119,918	-7,585 Reduced 19.21%	31,898 $338,000
Q1 2022 Apr 13, 2022	SELL	$15.16 - $21.38 $107,893 - $152,161	-7,117 Reduced 15.27%	39,483 $628,000
Q4 2021 Jan 19, 2022	BUY	$20.14 - $24.09 $257,792 - $308,352	12,800 Added 37.87%	46,600 $975,000
Q3 2021 Dec 07, 2021	BUY	$17.4 - $21.13 $252,299 - $306,385	14,500 Added 75.13%	33,800 $686,000
Q2 2021 Aug 03, 2021	BUY	$14.68 - $18.82 $89,548 - $114,802	6,100 Added 46.21%	19,300 $355,000
Q1 2021 Apr 21, 2021	BUY	$11.82 - $15.22 $10,638 - $13,698	900 Added 7.32%	13,200 $191,000
Q4 2020 Jan 25, 2021	BUY	$11.71 - $13.63 $144,033 - $167,649	12,300 New	12,300 $152,000

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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