| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 2766 | NVAX | BUY | 12.63 | 1792840.0 | 2024-08-15 | 2024-08-15 | |
| 2767 | STOK | BUY | 12.29 | 14835.0 | 2024-07-03 | 2024-07-03 | |
| 2768 | JQC | BUY | 17.42 | 94879.0 | 2024-09-11 | 2024-09-11 | |
| 2769 | FID | BUY | 18.06 | 293662.0 | 2024-09-13 | 2024-09-13 | |
| 2770 | (TSX) | BUY | 97.36 | 91299.0 | 2024-09-30 | 2024-09-30 | |
| 2771 | BAC | BUY | 39.68 | 9044360.0 | 2024-08-19 | 2024-08-19 | |
| 2772 | SBS | BUY | 16.54 | 316106.0 | 2024-08-08 | 2024-08-08 | |
| 2773 | MNST | BUY | 52.17 | 121900.0 | 2024-08-02 | 2024-08-02 | |
| 2774 | CVBF | BUY | 17.82 | 288676.0 | 2024-07-11 | 2024-07-11 | |
| 2775 | NYT | BUY | 55.67 | 667682.0 | 2024-08-27 | 2024-08-27 | |
| 2776 | BAH | BUY | 162.76 | 311009.0 | 2024-07-23 | 2024-07-23 | |
| 2777 | RMBS | BUY | 42.22 | 936596.0 | 2024-08-02 | 2024-08-02 | |
| 2778 | BAK | BUY | 7.34 | 1322160.0 | 2024-07-16 | 2024-07-16 | |
| 2779 | CMPX | BUY | 1.84 | 169403.0 | 2024-09-13 | 2024-09-13 | |
| 2780 | BAP | BUY | 180.97 | 34199.0 | 2024-08-30 | 2024-08-30 | |
| 2781 | FIS | BUY | 83.75 | 40500.0 | 2024-09-11 | 2024-09-11 | |
| 2782 | FRPT | BUY | 136.77 | 109900.0 | 2024-09-09 | 2024-09-09 | |
| 2783 | CMPS | BUY | 6.3 | 3756670.0 | 2024-07-09 | 2024-07-09 | |
| 2784 | (NYSE) | BUY | 64.29 | 800000.0 | 2024-09-30 | 2024-09-30 | |
| 2785 | CMPR | BUY | 81.92 | 25671.0 | 2024-09-13 | 2024-09-13 |
Showing transactions # 2681 to
2700 of 2712