Candriam S.C.A. Sony Group Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$85.16 - $99.75 $1.17 Million - $1.37 Million	13,698 Added 39.74%	48,167 $4.13 Million
Q2 2023 Aug 08, 2023	SELL	$88.17 - $100.19 $748,827 - $850,913	-8,493 Reduced 19.77%	34,469 $3.1 Million
Q1 2023 May 12, 2023	BUY	$76.66 - $93.8 $3.29 Million - $4.03 Million	42,962 New	42,962 $3.89 Million
Q2 2022 Aug 03, 2022	SELL	$80.06 - $105.04 $2.07 Million - $2.71 Million	-25,798 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$94.79 - $128.59 $797,089 - $1.08 Million	-8,409 Reduced 24.58%	25,798 $2.65 Million
Q4 2021 Feb 10, 2022	SELL	$105.56 - $127.48 $399,016 - $481,874	-3,780 Reduced 9.95%	34,207 $4.32 Million
Q3 2021 Nov 09, 2021	BUY	$96.61 - $117.61 $738,776 - $899,363	7,647 Added 25.2%	37,987 $4.2 Million
Q2 2021 Jul 20, 2021	BUY	$92.97 - $112.77 $509,847 - $618,430	5,484 Added 22.06%	30,340 $2.95 Million
Q1 2021 Apr 29, 2021	SELL	$95.71 - $116.71 $95 - $116	-1 Reduced -0.0%	24,856 $2.41 Million
Q4 2020 Jan 22, 2021	BUY	$72.67 - $101.1 $617,767 - $859,451	8,501 Added 51.97%	24,857 $2.51 Million
Q3 2020 Oct 19, 2020	BUY	$69.16 - $83.45 $1.13 Million - $1.36 Million	16,339 Added 96111.76%	16,356 $1.26 Million
Q2 2020 Jul 23, 2020	SELL	$56.85 - $71.71 $34,110 - $43,025	-600 Reduced 97.24%	17 $1,000
Q1 2020 May 26, 2020	BUY	$51.68 - $73.0 $878 - $1,241	17 Added 2.83%	617 $607,000
Q4 2019 Jan 21, 2020	BUY	$56.83 - $68.25 $33,075 - $39,721	582 Added 3233.33%	600 $1,000
Q3 2019 Oct 21, 2019	SELL	$53.65 - $60.58 $858 - $969	-16 Reduced 47.06%	18 $1,000
Q2 2019 Aug 01, 2019	BUY	$42.17 - $53.94 $126 - $161	3 Added 9.68%	34 $1.78 Million
Q1 2019 May 02, 2019	BUY	$42.03 - $50.18 $672 - $802	16 Added 106.67%	31 $1.31 Million
Q4 2018 Feb 14, 2019	BUY	$45.88 - $60.58 $45 - $60	1 Added 7.14%	15 $1,000
Q3 2018 Nov 07, 2018	BUY	$49.06 - $60.65 $686 - $849	14 New	14 $1,000

Others Institutions Holding SONY

# of Institutions

731

Shares Held

97.7M

Call Options Held

1.51M

Put Options Held

1.51M

Primecap Management CO Pasadena, CA

21.3M
Shares

$393 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$198 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$160 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$96.2 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$92.1 Million
0.04% of portfolio

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...

More about SONY

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