Confluence Investment Management LLC Grupo Financiero Banorte, S.A. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 01, 2024	SELL	$35.8 - $54.87 $3,221 - $4,938	-90 Reduced 1.6%	5,549 $229,000
Q1 2024 Apr 01, 2024	SELL	$47.49 - $55.6 $427 - $500	-9 Reduced 0.16%	5,639 $302,000
Q4 2023 Nov 05, 2024	BUY	$38.63 - $51.11 $218,182 - $288,669	5,648 New	5,648 $283,000
Q3 2023 Oct 10, 2023	SELL	$40.63 - $47.61 $25,353 - $29,708	-624 Reduced 9.95%	5,648 $236,000
Q4 2022 Jan 03, 2023	SELL	$32.71 - $42.81 $127,012 - $166,231	-3,883 Reduced 38.24%	6,272 $225,000
Q2 2022 Jul 12, 2022	SELL	$27.79 - $37.19 $2,306 - $3,086	-83 Reduced 0.81%	10,155 $283,000
Q1 2022 Apr 04, 2022	SELL	$30.91 - $39.76 $28,159 - $36,221	-911 Reduced 8.17%	10,238 $383,000
Q4 2021 Jan 04, 2022	SELL	$29.25 - $34.57 $8,482 - $10,025	-290 Reduced 2.54%	11,149 $362,000
Q3 2021 Oct 04, 2021	BUY	$30.37 - $33.6 $2,338 - $2,587	77 Added 0.68%	11,439 $367,000
Q2 2021 Jul 01, 2021	SELL	$28.17 - $34.92 $8,394 - $10,406	-298 Reduced 2.56%	11,362 $366,000
Q1 2021 Apr 05, 2021	BUY	$24.75 - $30.15 $3,984 - $4,854	161 Added 1.4%	11,660 $327,000
Q4 2020 Jan 25, 2021	SELL	$17.37 - $29.1 $4,620 - $7,740	-266 Reduced 2.26%	11,499 $319,000
Q2 2020 Jul 01, 2020	BUY	$11.93 - $19.58 $140,356 - $230,358	11,765 New	11,765 $202,000
Q1 2020 Apr 08, 2020	SELL	$12.76 - $31.75 $111,394 - $277,177	-8,730 Closed	0 $0
Q4 2019 Jun 02, 2020	BUY	$25.34 - $30.87 $9,806 - $11,946	387 Added 4.64%	8,730 $253,000
Q3 2019 Oct 15, 2019	SELL	$23.07 - $29.64 $8,928 - $11,470	-387 Reduced 4.43%	8,343 $225,000
Q2 2019 Jul 24, 2019	BUY	$27.0 - $33.0 $2,187 - $2,673	81 Added 0.94%	8,730 $253,000
Q1 2019 Apr 16, 2019	BUY	$24.39 - $28.87 $210,949 - $249,696	8,649 New	8,649 $235,000

Others Institutions Holding GBOOY

# of Institutions

11

Shares Held

344K

Call Options Held

0

Put Options Held

0

About Grupo Financiero Banorte, S.A.

Ticker GBOOY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 576,691,008
Market Cap $19.5B

More about GBOOY

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