Connor, Clark & Lunn Investment Management Ltd. Shinhan Financial Group CO LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.8 Billion
Q1 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Shinhan Financial Group CO LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 199,788 shares of SHG stock, worth $6.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

199,788

Previous 128,020 56.06%

Holding current value

$6.95 Million

Previous $3.94 Million 79.95%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$27.23 - $37.94 $1.95 Million - $2.72 Million	71,768 Added 56.06%	199,788 $7.09 Million
Q4 2023 Feb 09, 2024	BUY	$25.13 - $31.12 $810,367 - $1 Million	32,247 Added 33.67%	128,020 $3.94 Million
Q3 2023 Nov 13, 2023	BUY	$25.13 - $28.49 $1.44 Million - $1.63 Million	57,110 Added 147.71%	95,773 $2.54 Million
Q2 2023 Aug 10, 2023	BUY	$25.69 - $27.74 $993,252 - $1.07 Million	38,663 New	38,663 $1.01 Million
Q4 2022 Feb 10, 2023	BUY	$23.59 - $29.69 $159,303 - $200,496	6,753 Added 46.85%	21,167 $591,000

Q3 2022 Nov 10, 2022	BUY	$23.0 - $28.92 $331,522 - $416,852	14,414 New	14,414 $332,000
Q1 2021 May 13, 2021	SELL	$27.67 - $33.54 $380,019 - $460,638	-13,734 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.2 - $31.96 $32,456 - $44,712	-1,399 Reduced 9.24%	13,734 $409,000
Q3 2020 Nov 12, 2020	SELL	$22.97 - $28.86 $303,847 - $381,760	-13,228 Reduced 46.64%	15,133 $348,000
Q2 2020 Aug 13, 2020	SELL	$21.63 - $29.49 $51,674 - $70,451	-2,389 Reduced 7.77%	28,361 $682,000
Q1 2020 May 13, 2020	BUY	$17.37 - $37.45 $184,122 - $396,970	10,600 Added 52.61%	30,750 $716,000
Q4 2019 Feb 12, 2020	BUY	$34.19 - $39.62 $325,659 - $377,380	9,525 Added 89.65%	20,150 $767,000
Q3 2019 Nov 13, 2019	BUY	$32.23 - $39.17 $18,532 - $22,522	575 Added 5.72%	10,625 $372,000
Q2 2019 Aug 07, 2019	BUY	$37.09 - $40.54 $372,754 - $407,427	10,050 New	10,050 $391,000
Q1 2019 May 08, 2019	SELL	$34.41 - $39.21 $337,217 - $384,258	-9,800 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$34.78 - $40.68 $880,838 - $1.03 Million	-25,326 Reduced 72.1%	9,800 $348,000
Q3 2018 Nov 13, 2018	SELL	$36.58 - $40.43 $3.4 Million - $3.76 Million	-92,980 Reduced 72.58%	35,126 $1.41 Million
Q2 2018 Aug 02, 2018	BUY	$38.14 - $45.2 $861,964 - $1.02 Million	22,600 Added 21.42%	128,106 $4.93 Million
Q1 2018 May 14, 2018	BUY	$40.55 - $50.35 $1.6 Million - $1.98 Million	39,375 Added 59.54%	105,506 $4.47 Million
Q4 2017 Feb 09, 2018	BUY	$43.12 - $46.8 $949,718 - $1.03 Million	22,025 Added 49.94%	66,131 $3.07 Million
Q3 2017 Nov 14, 2017	SELL	$42.59 - $48.76 $375,899 - $430,355	-8,826 Reduced 16.67%	44,106 $1.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,932	52,932 $2.3 Million

Others Institutions Holding SHG

# of Institutions

179

Shares Held

15.9M

Call Options Held

Put Options Held

1.2K

View Full List

About SHINHAN FINANCIAL GROUP CO LTD

Ticker SHG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 512,928,000
Market Cap $17.9B
Description
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. The company operates through six segments: Banking, Credit Card, Securities, Life Insurance, Credit, and Others. It offers retail banking services, including demand, savings, and fixed deposit-taking; checking accounts; mortgage and hom...

More about SHG

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Connor, Clark & Lunn Investment Management Ltd. Shinhan Financial Group CO LTD Transaction History