Confluence Investment Management LLC Dbs Group Holdings LTD Sp Adr Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Dbs Group Holdings LTD Sp Adr stock. As of the latest transaction made, Confluence Investment Management LLC holds 8,087 shares of DBSDY stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,087
Previous 8,145 0.71%
Holding current value
$1.02 Million
Previous $856,000 11.45%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$99.17 - $122.7 $5,751 - $7,116
-58 Reduced 0.71%
8,087 $954,000
Q2 2024

Jul 01, 2024
BUY
$100.45 - $111.25 $84,880 - $94,006
845 Added 11.58%
8,145 $856,000
Q1 2024

Apr 01, 2024
SELL
$94.52 - $108.45 $32,420 - $37,198
-343 Reduced 4.49%
7,300 $778,000
Q4 2023

Nov 05, 2024
SELL
$92.84 - $101.26 $73,157 - $79,792
-788 Reduced 9.74%
7,299 $739,000
Q2 2023

Jul 03, 2023
SELL
$89.88 - $99.87 $84,127 - $93,478
-936 Reduced 10.91%
7,643 $714,000
Q1 2023

Apr 04, 2023
BUY
$96.24 - $110.1 $6,255 - $7,156
65 Added 0.76%
8,579 $850,000
Q4 2022

Jan 03, 2023
SELL
$82.83 - $103.75 $8,697 - $10,893
-105 Reduced 1.22%
8,514 $863,000
Q3 2022

Oct 03, 2022
SELL
$83.15 - $98.1 $6,402 - $7,553
-77 Reduced 0.89%
8,619 $798,000
Q2 2022

Jul 12, 2022
BUY
$84.77 - $105.69 $5,849 - $7,292
69 Added 0.8%
8,696 $743,000
Q1 2022

Apr 04, 2022
SELL
$91.45 - $110.86 $34,659 - $42,015
-379 Reduced 4.21%
8,627 $899,000
Q4 2021

Jan 04, 2022
SELL
$88.52 - $97.36 $44,437 - $48,874
-502 Reduced 5.28%
9,006 $877,000
Q3 2021

Oct 04, 2021
BUY
$85.65 - $93.22 $95,157 - $103,567
1,111 Added 13.23%
9,508 $843,000
Q2 2021

Jul 01, 2021
SELL
$85.85 - $92.65 $7,039 - $7,597
-82 Reduced 0.97%
8,397 $749,000
Q1 2021

Apr 05, 2021
SELL
$75.79 - $86.43 $77,533 - $88,417
-1,023 Reduced 10.77%
8,479 $732,000
Q4 2020

Jan 25, 2021
SELL
$59.74 - $77.44 $227,967 - $295,511
-3,816 Reduced 28.65%
9,502 $723,000
Q3 2020

Oct 19, 2020
SELL
$56.63 - $63.45 $45,926 - $51,457
-811 Reduced 5.74%
13,318 $777,000
Q2 2020

Jul 01, 2020
SELL
$49.38 - $67.36 $13,974 - $19,062
-283 Reduced 1.96%
14,129 $843,000
Q1 2020

Apr 08, 2020
SELL
$46.2 - $78.24 $62,323 - $105,545
-1,349 Reduced 8.56%
14,412 $745,000
Q4 2019

Jun 02, 2020
BUY
$70.8 - $78.86 $102,235 - $113,873
1,444 Added 10.09%
15,761 $1.21 Million
Q4 2019

Jan 29, 2020
SELL
$70.8 - $78.86 $60,180 - $67,031
-850 Reduced 5.6%
14,317 $1.11 Million
Q3 2019

Oct 15, 2019
SELL
$68.71 - $78.21 $40,813 - $46,456
-594 Reduced 3.77%
15,167 $1.1 Million
Q2 2019

Jul 24, 2019
BUY
$70.5 - $83.43 $11,209 - $13,265
159 Added 1.02%
15,761 $1.21 Million
Q1 2019

Apr 16, 2019
SELL
$67.65 - $75.24 $162,021 - $180,199
-2,395 Reduced 13.31%
15,602 $1.17 Million
Q4 2018

Jan 04, 2019
SELL
$65.27 - $75.86 $98,622 - $114,624
-1,511 Reduced 7.75%
17,997 $1.25 Million
Q3 2018

Oct 25, 2018
SELL
$70.13 - $79.7 $70,550 - $80,178
-1,006 Reduced 4.9%
19,508 $1.49 Million
Q2 2018

Jul 12, 2018
BUY
$77.36 - $93.35 $1.59 Million - $1.91 Million
20,514 New
20,514 $1.61 Million

Others Institutions Holding DBSDY

# of Institutions
30
Shares Held
1.01M
Call Options Held
0
Put Options Held
0
View Full List

About DBS GROUP HOLDINGS LTD SP ADR

DBSDY Quotes by TradingView
  • Ticker DBSDY
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 643,400,000
  • Market Cap $81.5B
More about DBSDY
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