Captrust Financial Advisors South32 LTD Sponsored Adr(Aust Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$13.51 - $19.95 $2,431 - $3,591	180 Added 6.99%	2,755 $37,000
Q1 2022 May 16, 2022	BUY	$13.39 - $19.43 $16,804 - $24,384	1,255 Added 95.08%	2,575 $50,000
Q4 2021 Feb 14, 2022	BUY	$12.54 - $14.73 $6,244 - $7,335	498 Added 60.58%	1,320 $19,000
Q3 2021 Nov 16, 2021	SELL	$10.03 - $12.67 $30 - $38	-3 Reduced 0.36%	822 $10,000
Q2 2021 Aug 16, 2021	BUY	$10.33 - $12.12 $134 - $157	13 Added 1.6%	825 $9,000
Q1 2021 May 17, 2021	BUY	$9.51 - $11.27 $6,657 - $7,889	700 Added 625.0%	812 $9,000
Q4 2020 Feb 16, 2021	BUY	$7.05 - $10.03 $253 - $361	36 Added 47.37%	112 $1,000
Q2 2020 Aug 14, 2020	BUY	$5.52 - $8.03 $419 - $610	76 New	76 $1,000

Others Institutions Holding SOUHY

# of Institutions

13

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Pacific Heights Asset Management LLC

500K
Shares

$5.26 Million
0.49% of portfolio
Great Lakes Advisors, LLC Chicago, IL

250K
Shares

$2.63 Million
0.03% of portfolio
Thomas White International LTD Chicago, IL

115K
Shares

$1.21 Million
0.31% of portfolio
Henry James International Management Inc.

64K
Shares

$673,059
0.29% of portfolio
Chicago Trust CO Na

38.6K
Shares

$406,366
0.11% of portfolio

About SOUTH32 LTD SPONSORED ADR(AUST

Ticker SOUHY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 921,969,024
Market Cap $9.7B

More about SOUHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.