Boston Partners Sony Group Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Sony Group Corp stock. As of the latest transaction made, Boston Partners holds 43,144 shares of SONY stock, worth $798,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,144

Previous 20,489 110.57%

Holding current value

$798,164

Previous $1.74 Million 139.43%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$81.61 - $98.65 $1.85 Million - $2.23 Million	22,655 Added 110.57%	43,144 $4.17 Million
Q2 2024 Aug 13, 2024	SELL	$75.37 - $87.23 $58,261 - $67,428	-773 Reduced 3.64%	20,489 $1.74 Million
Q1 2024 May 13, 2024	SELL	$85.16 - $99.75 $988,452 - $1.16 Million	-11,607 Reduced 35.31%	21,262 $1.82 Million
Q4 2023 Feb 07, 2024	SELL	$80.04 - $94.69 $197 Million - $233 Million	-2,463,420 Reduced 98.68%	32,869 $3.11 Million
Q3 2023 Nov 07, 2023	SELL	$81.05 - $95.1 $4.32 Million - $5.07 Million	-53,301 Reduced 2.09%	2,496,289 $206 Million
Q2 2023 Aug 10, 2023	SELL	$88.17 - $100.19 $659,599 - $749,521	-7,481 Reduced 0.29%	2,549,590 $230 Million
Q1 2023 May 09, 2023	SELL	$76.66 - $93.8 $37.3 Million - $45.6 Million	-486,619 Reduced 15.99%	2,557,071 $232 Million
Q4 2022 Feb 07, 2023	BUY	$63.46 - $83.94 $83.8 Million - $111 Million	1,320,906 Added 76.67%	3,043,690 $232 Million
Q3 2022 Nov 09, 2022	BUY	$64.05 - $87.78 $1.61 Million - $2.21 Million	25,191 Added 1.48%	1,722,784 $111 Million
Q2 2022 Aug 10, 2022	BUY	$80.06 - $105.04 $707,890 - $928,763	8,842 Added 0.52%	1,697,593 $139 Million
Q1 2022 May 10, 2022	SELL	$94.79 - $128.59 $104 Million - $142 Million	-1,102,094 Reduced 39.49%	1,688,751 $173 Million
Q4 2021 Feb 04, 2022	SELL	$105.56 - $127.48 $12 Million - $14.5 Million	-113,692 Reduced 3.91%	2,790,845 $353 Million
Q3 2021 Nov 05, 2021	BUY	$96.61 - $117.61 $946,391 - $1.15 Million	9,796 Added 0.34%	2,904,537 $321 Million
Q2 2021 Aug 12, 2021	BUY	$92.97 - $112.77 $264 Million - $320 Million	2,836,644 Added 4882.6%	2,894,741 $282 Million
Q1 2021 May 10, 2021	SELL	$95.71 - $116.71 $680,019 - $829,224	-7,105 Reduced 10.9%	58,097 $6.16 Million
Q4 2020 Feb 04, 2021	BUY	$72.67 - $101.1 $896,021 - $1.25 Million	12,330 Added 23.32%	65,202 $6.59 Million
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $3.3 Million - $3.98 Million	47,690 Added 920.3%	52,872 $4.06 Million
Q2 2020 Aug 12, 2020	BUY	$56.85 - $71.71 $294,596 - $371,601	5,182 New	5,182 $358,000
Q1 2020 May 13, 2020	SELL	$51.68 - $73.0 $113 Million - $160 Million	-2,184,970 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$56.83 - $68.25 $12.3 Million - $14.8 Million	-216,541 Reduced 9.02%	2,184,970 $149 Million
Q3 2019 Nov 20, 2019	SELL	$53.65 - $60.58 $6.85 Million - $7.73 Million	-127,645 Reduced 5.05%	2,401,511 $142 Million
Q3 2019 Nov 08, 2019	BUY	$53.65 - $60.58 $5,740 - $6,482	107 Added 0.0%	2,529,156 $133 Million
Q2 2019 Aug 09, 2019	SELL	$42.17 - $53.94 $5.95 Million - $7.62 Million	-141,182 Reduced 5.29%	2,529,049 $133 Million
Q1 2019 May 03, 2019	BUY	$42.03 - $50.18 $27.4 Million - $32.7 Million	651,491 Added 32.27%	2,670,231 $113 Million
Q4 2018 Feb 07, 2019	BUY	$45.88 - $60.58 $27.7 Million - $36.5 Million	602,923 Added 42.58%	2,018,740 $97.5 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $60.65 $1.32 Million - $1.63 Million	26,923 Added 1.94%	1,415,817 $85.9 Million
Q2 2018 Aug 03, 2018	BUY	$45.5 - $51.7 $63.2 Million - $71.8 Million	1,388,894 New	1,388,894 $71.2 Million

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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