Boston Common Asset Management, LLC Sampo Oyj Unsponsored Adr Repr Transaction History

Boston Common Asset Management, LLC

$1.7 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$21.02 - $23.49 $49,270 - $55,060	-2,344 Reduced 10.97%	19,023 $445,000
Q2 2024 Jul 08, 2024	SELL	$20.13 - $22.07 $1.98 Million - $2.17 Million	-98,491 Reduced 82.17%	21,367 $459,000
Q1 2024 Apr 11, 2024	SELL	$20.72 - $22.47 $101,714 - $110,305	-4,909 Reduced 3.93%	119,858 $2.56 Million
Q4 2023 Jan 09, 2024	SELL	$19.47 - $22.29 $612,974 - $701,756	-31,483 Reduced 20.15%	124,767 $2.73 Million
Q3 2023 Oct 11, 2023	SELL	$20.95 - $22.51 $714,918 - $768,153	-34,125 Reduced 17.93%	156,250 $3.39 Million
Q2 2023 Jul 24, 2023	BUY	$22.23 - $25.3 $120,953 - $137,657	5,441 Added 2.94%	190,375 $4.27 Million
Q1 2023 May 17, 2023	SELL	$22.32 - $26.68 $255,251 - $305,112	-11,436 Reduced 5.82%	184,934 $4.37 Million
Q4 2022 Jan 26, 2023	SELL	$21.3 - $26.33 $690,418 - $853,460	-32,414 Reduced 14.17%	196,370 $5.12 Million
Q3 2022 Oct 20, 2022	SELL	$20.07 - $23.15 $144,223 - $166,355	-7,186 Reduced 3.05%	228,784 $4.9 Million
Q2 2022 Aug 10, 2022	BUY	$21.02 - $25.94 $232,018 - $286,325	11,038 Added 4.91%	235,970 $5.12 Million
Q1 2022 May 16, 2022	BUY	$20.39 - $25.9 $103,193 - $131,079	5,061 Added 2.3%	224,932 $0
Q4 2021 Jan 31, 2022	BUY	$24.14 - $27.15 $373,518 - $420,091	15,473 Added 7.57%	219,871 $0
Q3 2021 Nov 12, 2021	BUY	$23.03 - $26.08 $574,322 - $650,383	24,938 Added 13.9%	204,398 $5.08 Million
Q2 2021 Aug 19, 2021	BUY	$22.75 - $25.45 $762,534 - $853,033	33,518 Added 22.97%	179,460 $0
Q1 2021 May 14, 2021	BUY	$20.87 - $22.68 $535,899 - $582,377	25,678 Added 21.35%	145,942 $0
Q4 2020 Feb 05, 2021	BUY	$18.84 - $22.32 $440,309 - $521,640	23,371 Added 24.12%	120,264 $2.54 Million
Q3 2020 Nov 10, 2020	BUY	$17.34 - $20.96 $49,696 - $60,071	2,866 Added 3.05%	96,893 $1.92 Million
Q2 2020 Aug 10, 2020	BUY	$13.59 - $18.65 $419,795 - $576,098	30,890 Added 48.93%	94,027 $1.62 Million
Q1 2020 May 08, 2020	BUY	$12.41 - $23.17 $253,921 - $474,081	20,461 Added 47.94%	63,137 $922,000
Q4 2019 Jan 28, 2020	BUY	$19.02 - $21.82 $75,642 - $86,778	3,977 Added 10.28%	42,676 $932,000
Q3 2019 Nov 07, 2019	BUY	$19.74 - $21.08 $154,307 - $164,782	7,817 Added 25.31%	38,699 $770,000
Q2 2019 Jul 26, 2019	BUY	N/A	4,641 Added 17.69%	30,882 $730,000
Q1 2019 May 03, 2019	BUY	N/A	6,154 Added 30.64%	26,241 $595,000
Q4 2018 Jan 25, 2019	BUY	N/A	3,327 Added 19.85%	20,087 $441,000
Q3 2018 Nov 01, 2018	BUY	N/A	2,091 Added 14.25%	16,760 $434,000
Q2 2018 Aug 06, 2018	BUY	N/A	1,015 Added 7.43%	14,669 $358,000
Q1 2018 Apr 26, 2018	BUY	N/A	13,654 New	13,654 $380,000

Others Institutions Holding SAXPY

# of Institutions

Shares Held

36.3K

Call Options Held

Put Options Held

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About Sampo OYJ Unsponsored ADR repr

Ticker SAXPY
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,039,859,968
Market Cap $19.5B

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