The first Providence Service trade was made in Q2 2013.
Since then Ken Griffin bought shares nineteen more times and sold shares on 23 occasions. The investor completely sold their stake between Q1 2021 and Q1 2021.
Avg closing price
Price range
Sold -68.9 Thousand shares
Q1 2021
Avg closing price
$147.54
Price range
$141.36
-
$155.58
Increased shares by 38.6% (+19.2 Thousand shares)
Q3 2020
Avg closing price
$86.54
Price range
$76.52
-
$96.34
Increased shares by 274.3% (+36.5 Thousand shares)
Q2 2020
Avg closing price
$67.66
Price range
$54.87
-
$81.25
Sold 46.7% shares (-11.7 Thousand shares)
Q1 2020
Avg closing price
$61.88
Price range
$46.57
-
$71.42
Sold 37.1% shares (-14.7 Thousand shares)
Q4 2019
Avg closing price
$61.05
Price range
$56.44
-
$70.92
Increased shares by 9.5% (+3.46 Thousand shares)
Q3 2019
Avg closing price
$56.97
Price range
$52.89
-
$61.71
Increased shares by 76.3% (+15.7 Thousand shares)
Q2 2019
Avg closing price
$64.80
Price range
$56.83
-
$67.55
Sold 58.0% shares (-28.4 Thousand shares)
Q1 2019
Avg closing price
$65.49
Price range
$59.80
-
$74.29
Increased shares by 70.4% (+20.2 Thousand shares)
Q4 2018
Avg closing price
$66.26
Price range
$58.79
-
$74.75
Increased shares by 165.3% (+17.9 Thousand shares)
Q3 2018
Avg closing price
$69.47
Price range
$64.01
-
$82.81
New holding (+10.8 Thousand shares)
Q2 2018
Avg closing price
$75.07
Price range
$68.03
-
$79.17
Sold -11.1 Thousand shares
Q1 2018
Avg closing price
$65.24
Price range
$59.98
-
$73.86
New holding (+11.1 Thousand shares)
Q4 2017
Avg closing price
$56.64
Price range
$53.31
-
$60.54
Sold -23.3 Thousand shares
Q2 2017
Avg closing price
$45.99
Price range
$43.30
-
$50.61
Sold 44.3% shares (-18.6 Thousand shares)
Q1 2017
Avg closing price
$41.06
Price range
$37.25
-
$46.44
Increased shares by 51.6% (+14.2 Thousand shares)
Q4 2016
Avg closing price
$40.51
Price range
$36.10
-
$49.37
Increased shares by 43.4% (+8.37 Thousand shares)
Q3 2016