Acadian Asset Management LLC Shinhan Financial Group CO LTD Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Shinhan Financial Group CO LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 208,370 shares of SHG stock, worth $7.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

208,370

Previous 253,554 17.82%

Holding current value

$7.21 Million

Previous $10.7 Million 36.23%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-45,184 Reduced 17.82%	208,370 $6.85 Million
Q3 2024 Nov 12, 2024	SELL	$34.61 - $34.61 $2.27 Million - $2.27 Million	-65,632 Reduced 20.56%	253,554 $10.7 Million
Q2 2024 Aug 06, 2024	BUY	$29.33 - $36.12 $1.3 Million - $1.6 Million	44,402 Added 16.16%	319,186 $11.1 Million
Q1 2024 May 10, 2024	BUY	$27.23 - $37.94 $4.56 Million - $6.35 Million	167,434 Added 155.97%	274,784 $9.75 Million
Q4 2023 Feb 13, 2024	BUY	$25.13 - $31.12 $419,394 - $519,361	16,689 Added 18.41%	107,350 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$25.13 - $28.49 $142,637 - $161,709	5,676 Added 6.68%	90,661 $2.4 Million
Q2 2023 Aug 07, 2023	SELL	$25.69 - $27.74 $1.47 Million - $1.59 Million	-57,224 Reduced 40.24%	84,985 $2.21 Million
Q1 2023 May 11, 2023	SELL	$25.59 - $36.62 $521,037 - $745,619	-20,361 Reduced 12.52%	142,209 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$23.59 - $29.69 $1.14 Million - $1.44 Million	-48,477 Reduced 22.97%	162,570 $4.54 Million
Q3 2022 Nov 14, 2022	SELL	$23.0 - $28.92 $2.49 Million - $3.13 Million	-108,362 Reduced 33.93%	211,047 $4.85 Million
Q2 2022 Aug 09, 2022	BUY	$28.56 - $34.6 $10,110 - $12,248	354 Added 0.11%	319,409 $9.12 Million
Q1 2022 May 12, 2022	BUY	$29.41 - $34.32 $433,797 - $506,220	14,750 Added 4.85%	319,055 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$29.14 - $34.67 $763,963 - $908,943	26,217 Added 9.43%	304,305 $9.41 Million
Q3 2021 Nov 12, 2021	BUY	$31.66 - $35.67 $1.53 Million - $1.72 Million	48,205 Added 20.97%	278,088 $9.36 Million
Q2 2021 Aug 11, 2021	BUY	$32.94 - $39.07 $3.24 Million - $3.84 Million	98,402 Added 74.84%	229,883 $8.24 Million
Q1 2021 May 11, 2021	BUY	$27.67 - $33.54 $2.89 Million - $3.51 Million	104,503 Added 387.36%	131,481 $4.41 Million
Q4 2020 Feb 11, 2021	BUY	$23.2 - $31.96 $625,889 - $862,216	26,978 New	26,978 $803,000
Q2 2020 Aug 12, 2020	SELL	$21.63 - $29.49 $5,169 - $7,048	-239 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$17.37 - $37.45 $130,136 - $280,575	-7,492 Reduced 96.91%	239 $6,000
Q4 2019 Feb 06, 2020	SELL	$34.19 - $39.62 $1.12 Million - $1.3 Million	-32,878 Reduced 80.96%	7,731 $294,000
Q3 2019 Nov 07, 2019	SELL	$32.23 - $39.17 $185,483 - $225,423	-5,755 Reduced 12.41%	40,609 $1.42 Million
Q2 2019 Aug 08, 2019	BUY	$37.09 - $40.54 $819,577 - $895,812	22,097 Added 91.06%	46,364 $1.8 Million
Q1 2019 May 09, 2019	BUY	$34.41 - $39.21 $835,027 - $951,509	24,267 New	24,267 $902,000

Others Institutions Holding SHG

# of Institutions

220

Shares Held

19.5M

Call Options Held

4.1K

Put Options Held

9.8K

View Full List

About SHINHAN FINANCIAL GROUP CO LTD

Ticker SHG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 512,928,000
Market Cap $17.8B
Description
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. The company operates through six segments: Banking, Credit Card, Securities, Life Insurance, Credit, and Others. It offers retail banking services, including demand, savings, and fixed deposit-taking; checking accounts; mortgage and hom...

More about SHG

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Acadian Asset Management LLC Shinhan Financial Group CO LTD Transaction History