Confluence Investment Management LLC Ping An Insurance (Group) CO O Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Ping An Insurance (Group) CO O stock. As of the latest transaction made, Confluence Investment Management LLC holds 13,420 shares of PNGAY stock, worth $152,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,420
Previous 13,261 1.2%
Holding current value
$152,719
Previous $120,000 39.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024
BUY
$8.38 - $12.53 $1,332 - $1,992
159 Added 1.2%
13,420 $167,000
Q2 2024

Jul 01, 2024
SELL
$7.63 - $11.71 $198 - $304
-26 Reduced 0.2%
13,261 $120,000
Q1 2024

Apr 01, 2024
BUY
$7.8 - $9.64 $103,638 - $128,086
13,287 New
13,287 $113,000
Q1 2023

Apr 04, 2023
BUY
$12.54 - $16.72 $139,582 - $186,110
11,131 New
11,131 $143,000
Q2 2022

Jul 12, 2022
SELL
$11.71 - $15.04 $1,159 - $1,488
-99 Reduced 0.89%
11,015 $151,000
Q1 2022

Apr 04, 2022
BUY
$12.18 - $17.45 $4,847 - $6,945
398 Added 3.71%
11,114 $155,000
Q4 2021

Jan 04, 2022
SELL
$13.13 - $16.17 $20,325 - $25,031
-1,548 Reduced 12.62%
10,716 $154,000
Q3 2021

Oct 04, 2021
BUY
$13.13 - $19.63 $1,930 - $2,885
147 Added 1.21%
12,264 $168,000
Q2 2021

Jul 01, 2021
SELL
$19.65 - $24.42 $8,390 - $10,427
-427 Reduced 3.4%
12,117 $238,000
Q1 2021

Apr 05, 2021
BUY
$22.92 - $26.6 $3,942 - $4,575
172 Added 1.39%
12,544 $0
Q4 2020

Jan 25, 2021
SELL
$20.63 - $25.28 $8,994 - $11,022
-436 Reduced 3.4%
12,372 $303,000
Q2 2020

Jul 01, 2020
BUY
$18.97 - $21.36 $242,967 - $273,578
12,808 New
12,808 $256,000

Others Institutions Holding PNGAY

# of Institutions
13
Shares Held
979K
Call Options Held
0
Put Options Held
0
View Full List

About PING AN INSURANCE (GROUP) CO O

PNGAY Quotes by TradingView
  • Ticker PNGAY
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 9,140,119,552
  • Market Cap $104B
More about PNGAY
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