O'Shaughnessy Asset Management, LLC TOTAL SYSTEM SERVICES INC COM USD.1 Transaction History

O'Shaughnessy Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	N/A	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-5,482 Reduced 99.98%	1 $0
Q1 2019 May 10, 2019	SELL	N/A	-89,044 Reduced 94.2%	5,483 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-55,669 Reduced 37.06%	94,527 $7.68 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-8,428 Reduced 5.31%	150,196 $14.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	9,002 Added 6.02%	158,624 $13.4 Million
Q1 2018 May 08, 2018	BUY	N/A	61,851 Added 70.47%	149,622 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	33,632 Added 62.12%	87,771 $6.94 Million
Q3 2017 Nov 13, 2017	BUY	N/A	54,139	54,139 $3.55 Million

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