Commerzbank Aktiengesellschaft Sony Group Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$56.85 - $71.71 $492,889 - $621,725	-8,670 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$51.68 - $73.0 $448,065 - $632,910	8,670 New	8,670 $513,000
Q1 2020 Apr 29, 2020	SELL	$51.68 - $73.0 $1.64 Million - $2.31 Million	-31,711 Reduced 78.53%	8,670 $513,000
Q4 2019 Oct 03, 2024	BUY	$56.83 - $68.25 $2.29 Million - $2.76 Million	40,381 New	40,381 $2.75 Million
Q4 2019 Jan 17, 2020	SELL	$56.83 - $68.25 $1.44 Million - $1.73 Million	-25,406 Reduced 38.62%	40,381 $2.75 Million
Q3 2019 Oct 03, 2024	BUY	$53.65 - $60.58 $3.53 Million - $3.99 Million	65,787 New	65,787 $3.89 Million
Q3 2019 Oct 17, 2019	BUY	$53.65 - $60.58 $1.89 Million - $2.13 Million	35,140 Added 114.66%	65,787 $3.89 Million
Q2 2019 Oct 03, 2024	BUY	$42.17 - $53.94 $1.29 Million - $1.65 Million	30,647 New	30,647 $1.61 Million
Q2 2019 Jul 23, 2019	BUY	$42.17 - $53.94 $508,106 - $649,923	12,049 Added 64.79%	30,647 $1.61 Million
Q1 2019 Oct 03, 2024	BUY	$42.03 - $50.18 $781,673 - $933,247	18,598 New	18,598 $786,000
Q1 2019 May 13, 2019	BUY	$42.03 - $50.18 $317,158 - $378,658	7,546 Added 68.28%	18,598 $786,000
Q4 2018 Oct 03, 2024	BUY	$45.88 - $60.58 $507,065 - $669,530	11,052 New	11,052 $534,000
Q4 2018 Feb 06, 2019	SELL	$45.88 - $60.58 $474,399 - $626,397	-10,340 Reduced 48.34%	11,052 $534,000
Q3 2018 Oct 04, 2024	BUY	$49.06 - $60.65 $1.05 Million - $1.3 Million	21,392 New	21,392 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $60.65 $108,177 - $133,733	2,205 Added 11.49%	21,392 $1.3 Million
Q2 2018 Oct 04, 2024	BUY	$45.5 - $51.7 $873,008 - $991,967	19,187 New	19,187 $984,000
Q2 2018 Aug 10, 2018	SELL	$45.5 - $51.7 $37,264 - $42,342	-819 Reduced 4.09%	19,187 $984,000
Q1 2018 Oct 04, 2024	BUY	$45.79 - $51.99 $250,242 - $284,125	5,465 Added 37.58%	20,006 $967,000
Q1 2018 May 01, 2018	BUY	$45.79 - $51.99 $250,242 - $284,125	5,465 Added 37.58%	20,006 $967,000
Q4 2017 Oct 04, 2024	BUY	$36.32 - $48.3 $528,129 - $702,330	14,541 New	14,541 $654,000
Q4 2017 Jan 26, 2018	BUY	$36.32 - $48.3 $236,043 - $313,901	6,499 Added 80.81%	14,541 $654,000
Q3 2017 Nov 13, 2017	SELL	$36.46 - $41.07 $58,445 - $65,835	-1,603 Reduced 16.62%	8,042 $300,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,645	9,645 $368,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

98.1M

Call Options Held

1.53M

Put Options Held

1.57M

Primecap Management CO Pasadena, CA

21.3M
Shares

$433 Million
1.54% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.7M
Shares

$218 Million
2.0% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

8.64M
Shares

$176 Million
0.34% of portfolio
Harding Loevner LP Bridgewater, NJ

5.2M
Shares

$106 Million
2.94% of portfolio
Bank Of America Corp Charlotte, NC

4.98M
Shares

$101 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 $25.2B
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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