Aristotle Capital Management, LLC Dbs Group Holdings LTD Sp Adr Transaction History

Aristotle Capital Management, LLC

$50.8 Billion
Q1 2024

A detailed history of Aristotle Capital Management, LLC transactions in Dbs Group Holdings LTD Sp Adr stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 739,971 shares of DBSDY stock, worth $81.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

739,971

Previous 792,849 6.67%

Holding current value

$81.7 Million

Previous $80.3 Million 1.77%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$94.52 - $108.45 $5 Million - $5.73 Million	-52,878 Reduced 6.67%	739,971 $78.9 Million
Q4 2023 Feb 14, 2024	BUY	$92.84 - $101.26 $788,954 - $860,507	8,498 Added 1.08%	792,849 $80.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.5 - $103.76 $354,488 - $406,427	3,917 Added 0.5%	784,351 $77.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.88 - $99.87 $1.21 Million - $1.35 Million	13,498 Added 1.76%	780,434 $72.9 Million
Q1 2023 May 15, 2023	BUY	$96.24 - $110.1 $1.09 Million - $1.25 Million	11,335 Added 1.5%	766,936 $76 Million

Q4 2022 Feb 14, 2023	SELL	$97.35 - $103.75 $3.11 Million - $3.31 Million	-31,941 Reduced 4.06%	755,601 $76.6 Million
Q3 2022 Nov 14, 2022	SELL	$84.61 - $98.1 $1.06 Million - $1.23 Million	-12,530 Reduced 1.57%	787,542 $73.1 Million
Q2 2022 Aug 15, 2022	BUY	$84.77 - $105.69 $1.14 Million - $1.42 Million	13,406 Added 1.7%	800,072 $68.3 Million
Q1 2022 May 16, 2022	BUY	$91.45 - $110.86 $2.68 Million - $3.25 Million	29,319 Added 3.87%	786,666 $82.6 Million
Q4 2021 Feb 14, 2022	BUY	$88.52 - $97.36 $1.93 Million - $2.12 Million	21,810 Added 2.97%	757,347 $73.6 Million
Q3 2021 Nov 15, 2021	BUY	$85.65 - $93.22 $2.33 Million - $2.53 Million	27,165 Added 3.83%	735,537 $65.4 Million
Q2 2021 Aug 16, 2021	BUY	$85.85 - $92.65 $9.53 Million - $10.3 Million	110,985 Added 18.58%	708,372 $63 Million
Q1 2021 May 17, 2021	BUY	$75.79 - $86.43 $7.95 Million - $9.07 Million	104,950 Added 21.31%	597,387 $51.4 Million
Q4 2020 Feb 22, 2021	BUY	$59.74 - $77.44 $18.4 Million - $23.8 Million	307,487 Added 166.25%	492,437 $37.4 Million
Q4 2020 Feb 16, 2021	SELL	$59.74 - $77.44 $16.7 Million - $21.6 Million	-278,839 Reduced 60.12%	184,950 $14 Million
Q3 2020 Nov 16, 2020	BUY	$56.63 - $63.45 $3.4 Million - $3.8 Million	59,966 Added 14.85%	463,789 $27.3 Million
Q2 2020 Aug 14, 2020	BUY	$49.38 - $67.36 $825,781 - $1.13 Million	16,723 Added 4.32%	403,823 $24.2 Million
Q1 2020 May 15, 2020	BUY	$46.2 - $78.24 $3.76 Million - $6.37 Million	81,456 Added 26.65%	387,100 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$70.8 - $78.86 $1.42 Million - $1.59 Million	20,115 Added 7.04%	305,644 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$68.71 - $78.21 $9.57 Million - $10.9 Million	139,293 Added 95.25%	285,529 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$70.5 - $83.43 $549,547 - $650,336	7,795 Added 5.63%	146,236 $11.2 Million
Q1 2019 May 15, 2019	BUY	$67.65 - $75.24 $1.2 Million - $1.33 Million	17,674 Added 14.63%	138,441 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$65.27 - $75.86 $443,444 - $515,392	-6,794 Reduced 5.33%	120,767 $8.4 Million
Q3 2018 Nov 14, 2018	SELL	$70.13 - $79.7 $4.31 Million - $4.9 Million	-61,452 Reduced 32.51%	127,561 $9.74 Million
Q2 2018 Aug 14, 2018	SELL	$77.36 - $93.35 $1.64 Million - $1.97 Million	-21,149 Reduced 10.06%	189,013 $14.8 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $90.51 $131,922 - $156,491	1,729 Added 0.83%	210,162 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	$62.1 - $75.28 $12.9 Million - $15.7 Million	208,433	208,433 $15.5 Million

Others Institutions Holding DBSDY

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

View Full List

About DBS GROUP HOLDINGS LTD SP ADR

Ticker DBSDY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 643,400,000
Market Cap $71B

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Aristotle Capital Management, LLC Dbs Group Holdings LTD Sp Adr Transaction History