Captrust Financial Advisors Dbs Group Holdings LTD Sp Adr Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$84.77 - $105.69 $482,171 - $601,164	5,688 Added 61.68%	14,910 $1.27 Million
Q1 2022 May 16, 2022	BUY	$91.45 - $110.86 $201,830 - $244,668	2,207 Added 31.46%	9,222 $964,000
Q4 2021 Feb 14, 2022	SELL	$88.52 - $97.36 $6,639 - $7,302	-75 Reduced 1.06%	7,015 $683,000
Q3 2021 Nov 16, 2021	SELL	$85.65 - $93.22 $17,815 - $19,389	-208 Reduced 2.85%	7,090 $629,000
Q2 2021 Aug 16, 2021	SELL	$85.85 - $92.65 $204,237 - $220,414	-2,379 Reduced 24.58%	7,298 $654,000
Q1 2021 May 17, 2021	SELL	$75.79 - $86.43 $69,272 - $78,997	-914 Reduced 8.63%	9,677 $836,000
Q4 2020 Feb 16, 2021	BUY	$59.74 - $77.44 $34,171 - $44,295	572 Added 5.71%	10,591 $811,000
Q3 2020 Nov 17, 2020	SELL	$56.63 - $63.45 $9,343 - $10,469	-165 Reduced 1.62%	10,019 $602,000
Q2 2020 Aug 14, 2020	BUY	$49.38 - $67.36 $26,517 - $36,172	537 Added 5.57%	10,184 $615,000
Q1 2020 May 15, 2020	BUY	$46.2 - $78.24 $445,691 - $754,781	9,647 New	9,647 $478,000

Others Institutions Holding DBSDY

# of Institutions

29

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

820K
Shares

$106 Million
0.19% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

47.7K
Shares

$6.16 Million
0.23% of portfolio
Thomas White International LTD Chicago, IL

43.2K
Shares

$5.58 Million
0.86% of portfolio
Sterling Capital Management LLC Charlotte, NC

17.2K
Shares

$2.22 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

12.9K
Shares

$1.67 Million
0.0% of portfolio

About DBS GROUP HOLDINGS LTD SP ADR

Ticker DBSDY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 643,400,000
Market Cap $83B

More about DBSDY

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