Arrowstreet Capital, Limited Partnership Shinhan Financial Group CO LTD Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Shinhan Financial Group CO LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 691,864 shares of SHG stock, worth $24.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

691,864

Previous 703,940 1.72%

Holding current value

$24.1 Million

Previous $21.7 Million 13.32%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.23 - $37.94 $328,829 - $458,163	-12,076 Reduced 1.72%	691,864 $24.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.13 - $31.12 $398,134 - $493,034	-15,843 Reduced 2.2%	703,940 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.69 - $27.74 $44,751 - $48,323	-1,742 Reduced 0.24%	719,783 $18.8 Million
Q1 2023 May 15, 2023	SELL	$25.59 - $36.62 $40,918 - $58,555	-1,599 Reduced 0.22%	721,525 $19.4 Million
Q4 2022 Feb 14, 2023	BUY	$23.59 - $29.69 $192,635 - $242,448	8,166 Added 1.14%	723,124 $20.2 Million

Q3 2022 Nov 14, 2022	BUY	$23.0 - $28.92 $999,580 - $1.26 Million	43,460 Added 6.47%	714,958 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.56 - $34.6 $600,902 - $727,984	21,040 Added 3.23%	671,498 $19.2 Million
Q1 2022 May 13, 2022	BUY	$29.41 - $34.32 $9.13 Million - $10.7 Million	310,419 Added 91.29%	650,458 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.14 - $34.67 $5.9 Million - $7.02 Million	202,588 Added 147.39%	340,039 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$31.66 - $35.67 $2.66 Million - $2.99 Million	83,884 Added 156.6%	137,451 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$32.94 - $39.07 $2.77 Million - $3.29 Million	-84,114 Reduced 61.09%	53,567 $1.92 Million
Q1 2021 May 14, 2021	SELL	$27.67 - $33.54 $611,119 - $740,764	-22,086 Reduced 13.82%	137,681 $4.62 Million
Q4 2020 Feb 12, 2021	BUY	$23.2 - $31.96 $386,558 - $532,517	16,662 Added 11.64%	159,767 $4.76 Million
Q3 2020 Nov 12, 2020	BUY	$22.97 - $28.86 $2.37 Million - $2.98 Million	103,156 Added 258.22%	143,105 $3.29 Million
Q2 2020 Aug 12, 2020	SELL	$21.63 - $29.49 $814,391 - $1.11 Million	-37,651 Reduced 48.52%	39,949 $961,000
Q1 2020 May 15, 2020	BUY	$17.37 - $37.45 $374,358 - $807,122	21,552 Added 38.45%	77,600 $1.81 Million
Q4 2019 Feb 13, 2020	BUY	$34.19 - $39.62 $1.2 Million - $1.4 Million	35,223 Added 169.14%	56,048 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$32.23 - $39.17 $432,558 - $525,700	13,421 Added 181.27%	20,825 $729,000
Q2 2019 Aug 14, 2019	SELL	$37.09 - $40.54 $4.36 Million - $4.76 Million	-117,467 Reduced 94.07%	7,404 $288,000
Q1 2019 May 15, 2019	SELL	$34.41 - $39.21 $6.64 Million - $7.57 Million	-193,103 Reduced 60.73%	124,871 $4.64 Million
Q4 2018 Feb 14, 2019	BUY	$34.78 - $40.68 $11.1 Million - $12.9 Million	317,974 New	317,974 $11.3 Million
Q1 2018 May 14, 2018	SELL	$40.55 - $50.35 $9.53 Million - $11.8 Million	-235,104 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$43.12 - $46.8 $259,797 - $281,970	-6,025 Reduced 2.5%	235,104 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$42.59 - $48.76 $10.3 Million - $11.8 Million	241,129	241,129 $10.7 Million

Others Institutions Holding SHG

# of Institutions

179

Shares Held

15.9M

Call Options Held

Put Options Held

1.2K

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 $17.9B
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...

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Arrowstreet Capital, Limited Partnership Shinhan Financial Group CO LTD Transaction History