| Transaction ID | Instrument ID | Action | Unit Price | Quantity | Trade Date | Settlement Date | |
|---|---|---|---|---|---|---|---|
| 2818 | CEG | BUY | 260.02 | 767856.0 | 2024-07-10 | 2024-07-10 | |
| 2819 | BCE | BUY | 34.81 | 13041.0 | 2024-08-12 | 2024-08-12 | |
| 2820 | HON | BUY | 206.71 | 16494.0 | 2024-08-27 | 2024-08-27 | |
| 2821 | TFX | BUY | 247.32 | 7586.0 | 2024-09-10 | 2024-09-10 | |
| 2822 | ABBV | BUY | 197.48 | 204572.0 | 2024-08-26 | 2024-08-26 | |
| 2823 | AN | BUY | 178.92 | 63233.0 | 2024-07-17 | 2024-07-17 | |
| 2824 | BCO | BUY | 115.64 | 36983.0 | 2024-07-30 | 2024-07-30 | |
| 2825 | Exchange | BUY | 97.54 | 4160.0 | 2024-09-30 | 2024-09-30 | |
| 2826 | WLTW | BUY | 294.53 | 135001.0 | 2024-09-30 | 2024-09-30 | |
| 2827 | SEE | BUY | 36.3 | 56575.0 | 2024-08-02 | 2024-08-02 | |
| 2828 | SSNC | BUY | 74.21 | 4102.0 | 2024-08-26 | 2024-08-26 | |
| 2829 | AU | BUY | 26.63 | 185968.0 | 2024-08-05 | 2024-08-05 | |
| 2830 | DGX | BUY | 155.25 | 88739.0 | 2024-09-04 | 2024-09-04 | |
| 2831 | WMK | BUY | 68.93 | 10309.0 | 2024-08-06 | 2024-08-06 | |
| 2832 | XOM | BUY | 117.22 | 911527.0 | 2024-07-26 | 2024-07-26 | |
| 2833 | RCI | BUY | 40.25 | 5995.0 | 2024-09-10 | 2024-09-10 | |
| 2834 | RCL | BUY | 177.36 | 26946.0 | 2024-07-16 | 2024-07-16 | |
| 2835 | HPE | BUY | 20.46 | 31524.0 | 2024-07-19 | 2024-07-19 | |
| 2836 | RCM | BUY | 14.17 | 20425.0 | 2024-08-01 | 2024-08-01 | |
| 2837 | WMT | BUY | 80.75 | 2844320.0 | 2024-09-13 | 2024-09-13 |
Showing transactions # 21 to
40 of 583