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GEEWAX TERKER & CO
> ITG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2008 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -28,824 | 0 | -1,331,000 | |
03/31/2008 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 28,824 | -126,780 | 1,331,000 | -6,074,000 | $46.18 |
12/31/2007 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 155,604 | 53,804 | 7,405,000 | 3,030,000 | $47.59 |
09/30/2007 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 101,800 | 101,800 | 4,375,000 | 4,375,000 | $42.98 |
06/30/2007 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -182,340 | 0 | -7,148,000 | |
03/31/2007 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 182,340 | -42,360 | 7,148,000 | -2,487,000 | $39.20 |
12/31/2006 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 224,700 | 224,700 | 9,635,000 | 9,635,000 | $42.88 |
09/30/2006 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -22,800 | 0 | -1,160,000 | |
06/30/2006 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 22,800 | -10,000 | 1,160,000 | -473,000 | $50.88 |
03/31/2006 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 32,800 | 0 | 1,633,000 | 471,000 | $49.79 |
12/31/2005 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 32,800 | 0 | 1,162,000 | 191,000 | $35.43 |
09/30/2005 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 32,800 | 32,800 | 971,000 | 971,000 | $29.60 |
06/30/2004 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -17,100 | 0 | -262,000 | |
03/31/2004 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 17,100 | 17,100 | 262,000 | 262,000 | $15.32 |
12/31/2003 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -5,400 | 0 | -104,000 | |
09/30/2003 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 5,400 | 5,400 | 104,000 | 104,000 | $19.26 |
06/30/2003 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -7,900 | 0 | -110,000 | |
03/31/2003 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 7,900 | 7,900 | 110,000 | 110,000 | $13.92 |
12/31/2002 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -7,900 | 0 | -231,000 | |
09/30/2002 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 7,900 | 7,900 | 231,000 | 231,000 | $29.24 |
08/13/2002 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -2,400 | 0 | -121,000 | |
05/10/2002 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -7,900 | 0 | -258,000 | |
03/31/2002 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 7,900 | -221,725 | 258,000 | -8,713,000 | $32.66 |
12/31/2001 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 229,625 | 229,625 | 8,971,000 | 8,971,000 | $39.07 |
08/06/2001 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -2,400 | 0 | -121,000 | |
03/31/2001 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -4,840 | 0 | -202,000 | |
12/31/2000 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 4,840 | 4,840 | 202,000 | 202,000 | $41.74 |
08/14/2000 | INVESTMENT TECHNOLOGY GROUP, INC. | ITG | 0 | -170,000 | 0 | -6,715,000 | |
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