| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 2777 | RMBS | BUY | 42.22 | 936596.0 | 2024-08-02 | 2024-08-02 | |
| 2776 | BAH | BUY | 162.76 | 311009.0 | 2024-07-23 | 2024-07-23 | |
| 2775 | NYT | BUY | 55.67 | 667682.0 | 2024-08-27 | 2024-08-27 | |
| 2774 | CVBF | BUY | 17.82 | 288676.0 | 2024-07-11 | 2024-07-11 | |
| 2773 | MNST | BUY | 52.17 | 121900.0 | 2024-08-02 | 2024-08-02 | |
| 2772 | SBS | BUY | 16.54 | 316106.0 | 2024-08-08 | 2024-08-08 | |
| 2771 | BAC | BUY | 39.68 | 9044360.0 | 2024-08-19 | 2024-08-19 | |
| 2770 | (TSX) | BUY | 97.36 | 91299.0 | 2024-09-30 | 2024-09-30 | |
| 2769 | FID | BUY | 18.06 | 293662.0 | 2024-09-13 | 2024-09-13 | |
| 2768 | JQC | BUY | 17.42 | 94879.0 | 2024-09-11 | 2024-09-11 | |
| 2767 | STOK | BUY | 12.29 | 14835.0 | 2024-07-03 | 2024-07-03 | |
| 2766 | NVAX | BUY | 12.63 | 1792840.0 | 2024-08-15 | 2024-08-15 | |
| 2765 | ACAD | BUY | 15.38 | 2053120.0 | 2024-08-15 | 2024-08-15 | |
| 2764 | SPGI | BUY | 516.62 | 321313.0 | 2024-09-05 | 2024-09-05 | |
| 2763 | SBH | BUY | 13.57 | 88922.0 | 2024-08-21 | 2024-08-21 | |
| 2762 | EXLCL | BUY | 0.15 | 269164.0 | 2024-09-30 | 2024-09-30 | |
| 2761 | AGIO | BUY | 44.43 | 77930.0 | 2024-07-11 | 2024-07-11 | |
| 2760 | NVAC | BUY | 0.05 | 45000.0 | 2024-07-11 | 2024-07-11 | |
| 2759 | FHN | BUY | 15.53 | 1.0522E7 | 2024-07-03 | 2024-07-03 | |
| 2758 | CVAC | BUY | 2.94 | 2418170.0 | 2024-09-09 | 2024-09-09 |
Showing transactions # 21 to
40 of 2712