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

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 01, 2025	SELL	$10.38 - $13.29 $11,552 - $14,791	-1,113 Reduced 8.29%	12,307 $147,000
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

12

Shares Held

1.14M

Call Options Held

0

Put Options Held

0

Meritage Portfolio Management

464K
Shares

$5.99 Million
0.38% of portfolio
Madison Asset Management, LLC Madison, WI

240K
Shares

$3.1 Million
0.04% of portfolio
Madison Investment Advisors, LLC Madison, WI

205K
Shares

$2.64 Million
0.03% of portfolio
Boston Common Asset Management, LLC Boston, MA

74.9K
Shares

$965,925
0.05% of portfolio
Yousif Capital Management, LLC

55.5K
Shares

$714,995
0.01% of portfolio

About PING AN INSURANCE (GROUP) CO O

Ticker PNGAY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 9,140,119,552
Market Cap $118B

More about PNGAY

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