Confluence Investment Management LLC Safran S A Sponsored Adr (Fran Transaction History

Confluence Investment Management LLC

$6.81 Billion
Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Safran S A Sponsored Adr (Fran stock. As of the latest transaction made, Confluence Investment Management LLC holds 15,248 shares of SAFRY stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,248

Previous 14,960 1.93%

Holding current value

$1.2 Million

Previous $995,000 22.61%

% of portfolio

0.02%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 01, 2025	BUY	$55.01 - $81.67 $15,842 - $23,520	288 Added 1.93%	15,248 $1.22 Million
Q1 2025 Apr 01, 2025	BUY	$54.48 - $71.92 $599 - $791	11 Added 0.07%	14,960 $995,000
Q4 2024 Jan 02, 2025	BUY	$54.05 - $60.47 $2,540 - $2,842	47 Added 0.32%	14,949 $814,000
Q3 2024 Oct 31, 2024	BUY	$51.47 - $60.37 $556,648 - $652,901	10,815 Added 264.62%	14,902 $877,000
Q2 2024 Jul 01, 2024	BUY	$52.5 - $58.93 $22,365 - $25,104	426 Added 11.64%	4,087 $217,000
Q1 2024 Apr 01, 2024	BUY	$43.32 - $56.88 $158,594 - $208,237	3,661 New	3,661 $207,000

Others Institutions Holding SAFRY

# of Institutions

Shares Held

2.33M

Call Options Held

Put Options Held

View Full List

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $134B

More about SAFRY

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Confluence Investment Management LLC Safran S A Sponsored Adr (Fran Transaction History