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

Confluence Investment Management LLC

$6.92 Billion
Q4 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 8,168 shares of DBSDY stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,168

Previous 8,087 1.0%

Holding current value

$1.05 Million

Previous $954,000 9.54%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$116.44 - $131.8 $9,431 - $10,675	81 Added 1.0%	8,168 $1.05 Million
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

Shares Held

1.01M

Call Options Held

Put Options Held

View Full List

About DBS GROUP HOLDINGS LTD SP ADR

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

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