O'Shaughnessy Asset Management, LLC Thomson Reuters Corp Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$114.76 - $130.12 $420,710 - $477,019	3,666 Added 7.32%	53,776 $7 Million
Q4 2022 Feb 10, 2023	SELL	$98.98 - $117.85 $30,188 - $35,944	-305 Reduced 0.6%	50,110 $5.72 Million
Q3 2022 Nov 14, 2022	BUY	$102.62 - $116.82 $170,554 - $194,154	1,662 Added 3.41%	50,415 $5.17 Million
Q2 2022 Aug 11, 2022	SELL	$92.58 - $109.06 $480,953 - $566,566	-5,195 Reduced 9.63%	48,753 $5.08 Million
Q1 2022 May 13, 2022	SELL	$98.37 - $117.16 $80,565 - $95,954	-819 Reduced 1.5%	53,948 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	$109.42 - $123.35 $4.87 Million - $5.5 Million	44,551 Added 436.09%	54,767 $6.55 Million
Q3 2021 Nov 10, 2021	SELL	$99.28 - $119.44 $4.63 Million - $5.57 Million	-46,623 Reduced 82.03%	10,216 $1.13 Million
Q2 2021 Aug 09, 2021	BUY	$89.59 - $99.32 $1,881 - $2,085	21 Added 0.04%	56,839 $5.65 Million
Q1 2021 May 14, 2021	BUY	$78.54 - $89.14 $3.72 Million - $4.22 Million	47,333 Added 499.03%	56,818 $4.97 Million
Q4 2020 Feb 11, 2021	SELL	$77.85 - $86.93 $1.41 Million - $1.58 Million	-18,142 Reduced 65.67%	9,485 $777,000
Q3 2020 Nov 12, 2020	SELL	$66.78 - $80.15 $7.09 Million - $8.5 Million	-106,097 Reduced 79.34%	27,627 $2.2 Million
Q2 2020 Aug 13, 2020	SELL	$65.36 - $72.48 $8.78 Million - $9.74 Million	-134,353 Reduced 50.12%	133,724 $9.07 Million
Q1 2020 May 13, 2020	SELL	$52.75 - $82.02 $372,573 - $579,307	-7,063 Reduced 2.57%	268,077 $18.1 Million
Q4 2019 Feb 12, 2020	BUY	$65.79 - $72.76 $339,344 - $375,296	5,158 Added 1.91%	275,140 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$64.73 - $70.78 $4.69 Million - $5.13 Million	72,459 Added 36.68%	269,982 $18.1 Million
Q2 2019 Aug 07, 2019	BUY	$58.61 - $66.87 $5.8 Million - $6.62 Million	98,924 Added 100.33%	197,523 $12.7 Million
Q1 2019 May 10, 2019	BUY	$46.87 - $59.2 $1.17 Million - $1.47 Million	24,875 Added 33.74%	98,599 $0
Q4 2018 Feb 12, 2019	BUY	$44.46 - $51.38 $3.28 Million - $3.79 Million	73,724 New	73,724 $3.56 Million

Others Institutions Holding TRI

# of Institutions

Shares Held

634K

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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 $74.8B
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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