Acadian Asset Management LLC Fin Volution Group Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Fin Volution Group stock. As of the latest transaction made, Acadian Asset Management LLC holds 5,425,471 shares of FINV stock, worth $31.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,425,471

Previous 2,861,280 89.62%

Holding current value

$31.6 Million

Previous $13.6 Million 145.75%

% of portfolio

0.1%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.79 - $6.18 $12.3 Million - $15.8 Million	2,564,191 Added 89.62%	5,425,471 $33.5 Million
Q2 2024 Aug 06, 2024	BUY	$4.64 - $5.32 $1.47 Million - $1.69 Million	317,682 Added 12.49%	2,861,280 $13.6 Million
Q1 2024 May 10, 2024	SELL	$4.54 - $5.39 $372,398 - $442,120	-82,026 Reduced 3.12%	2,543,598 $12.8 Million
Q4 2023 Feb 13, 2024	BUY	$4.41 - $5.14 $1.16 Million - $1.35 Million	261,972 Added 11.08%	2,625,624 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$4.61 - $5.99 $7.19 Million - $9.34 Million	1,559,522 Added 193.94%	2,363,652 $11.8 Million
Q2 2023 Aug 07, 2023	BUY	$3.67 - $4.67 $463,337 - $589,587	126,250 Added 18.62%	804,130 $3.69 Million
Q1 2023 May 11, 2023	BUY	$3.74 - $5.77 $1.08 Million - $1.66 Million	287,896 Added 73.82%	677,880 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$4.26 - $5.24 $26,118 - $32,126	-6,131 Reduced 1.55%	389,984 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$4.17 - $4.92 $304,218 - $358,933	-72,954 Reduced 15.55%	396,115 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$3.52 - $4.75 $2.2 Million - $2.97 Million	-626,161 Reduced 57.17%	469,069 $2.23 Million
Q1 2022 May 12, 2022	BUY	$2.94 - $5.03 $1.84 Million - $3.14 Million	624,452 Added 132.64%	1,095,230 $4.34 Million
Q4 2021 Feb 10, 2022	BUY	$4.69 - $6.78 $1.64 Million - $2.36 Million	348,643 Added 285.46%	470,778 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$5.51 - $9.54 $3.12 Million - $5.4 Million	-566,415 Reduced 82.26%	122,135 $685,000
Q2 2021 Aug 11, 2021	SELL	$6.07 - $9.98 $12.1 Million - $19.9 Million	-1,997,461 Reduced 74.37%	688,550 $6.56 Million
Q1 2021 May 11, 2021	BUY	$2.61 - $9.77 $1.23 Million - $4.62 Million	472,809 Added 21.36%	2,686,011 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$1.85 - $2.67 $1.1 Million - $1.59 Million	595,492 Added 36.81%	2,213,202 $5.91 Million
Q3 2020 Nov 09, 2020	SELL	$1.61 - $2.65 $482,352 - $793,934	-299,598 Reduced 15.63%	1,617,710 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$1.43 - $2.11 $2.74 Million - $4.05 Million	1,917,308 New	1,917,308 $3.47 Million
Q1 2020 May 11, 2020	SELL	$1.3 - $2.82 $2.95 Million - $6.41 Million	-2,271,338 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$2.06 - $3.06 $4.68 Million - $6.95 Million	2,271,338 New	2,271,338 $6.02 Million

Others Institutions Holding FINV

# of Institutions

126

Shares Held

84.4M

Call Options Held

2.97M

Put Options Held

20.2K

View Full List

About FinVolution Group

Ticker FINV
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 285,204,000
Market Cap $1.66B
Description
FinVolution Group operates fintech platform that connects underserved individual borrowers with financial institutions in China. It operates in online consumer finance industry. The company's platform empowered by proprietary technologies, features automated loan transaction process, which enables a user experience. As of March 31, 2022, it had ...

More about FINV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Fin Volution Group Transaction History