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

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Grupo Financiero Banorte, S.A. stock. As of the latest transaction made, Confluence Investment Management LLC holds 4,914 shares of GBOOY stock, worth $226,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,914

Holding current value

$226,387

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$32.84 - $46.42 $161,375 - $228,107	4,914 New	4,914 $228,000
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

Shares Held

382K

Call Options Held

Put Options Held

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About Grupo Financiero Banorte, S.A.

Ticker GBOOY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 576,691,008
Market Cap $26.6B

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