O'Shaughnessy Asset Management, LLC Nat West Group PLC Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$5.0 - $5.92 $3.08 Million - $3.65 Million	615,906 Added 64.84%	1,565,738 $8.53 Million
Q1 2022 May 13, 2022	BUY	$5.0 - $6.95 $2.18 Million - $3.03 Million	436,176 Added 84.92%	949,832 $5.4 Million
Q4 2021 Feb 11, 2022	BUY	$5.55 - $6.48 $1.61 Million - $1.88 Million	289,707 Added 129.36%	513,656 $3.14 Million
Q3 2021 Nov 10, 2021	BUY	$5.23 - $6.14 $691,364 - $811,658	132,192 Added 144.07%	223,949 $1.36 Million
Q2 2021 Aug 09, 2021	SELL	$5.26 - $6.01 $70,226 - $80,239	-13,351 Reduced 12.7%	91,757 $518,000
Q1 2021 May 14, 2021	BUY	$3.96 - $5.4 $25,617 - $34,932	6,469 Added 6.56%	105,108 $564,000
Q4 2020 Feb 11, 2021	SELL	$2.73 - $4.59 $581,372 - $977,472	-212,957 Reduced 68.34%	98,639 $446,000
Q3 2020 Nov 12, 2020	BUY	$2.35 - $3.16 $732,250 - $984,643	311,596 New	311,596 $838,000

200K

Ticker NWG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 4,824,999,936
Market Cap $51.8B
Description
NatWest Group plc, together with its subsidiaries, provides banking and financial products and services to personal, commercial, corporate, and institutional customers in the United Kingdom and internationally. It operates through Retail Banking, Commercial Banking, Private Banking, RBS International, and NatWest Markets segments. The Retail Ban...

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