Cullen Capital Management, LLC Sberbank Of Russia Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$0.52 - $16.29 $143,808 - $4.51 Million	-276,555 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$15.2 - $21.51 $12.2 Million - $17.2 Million	-799,698 Reduced 74.3%	276,555 $4.36 Million
Q3 2021 Nov 05, 2021	BUY	$15.54 - $18.75 $3.97 Million - $4.79 Million	255,496 Added 31.13%	1,076,253 $20.2 Million
Q2 2021 Aug 04, 2021	SELL	$14.51 - $17.49 $233,872 - $281,903	-16,118 Reduced 1.93%	820,757 $13.7 Million
Q1 2021 May 10, 2021	BUY	$13.71 - $16.14 $6.98 Million - $8.22 Million	509,075 Added 155.3%	836,875 $12.9 Million
Q4 2020 Jan 26, 2021	BUY	$10.11 - $15.93 $887,961 - $1.4 Million	87,830 Added 36.6%	327,800 $4.75 Million
Q3 2020 Nov 02, 2020	SELL	$11.33 - $13.19 $18,807 - $21,895	-1,660 Reduced 0.69%	239,970 $2.8 Million
Q2 2020 Jul 31, 2020	SELL	$9.24 - $12.99 $1.36 Million - $1.91 Million	-146,875 Reduced 37.81%	241,630 $2.74 Million
Q1 2020 May 13, 2020	BUY	$8.69 - $17.32 $3.38 Million - $6.73 Million	388,505 New	388,505 $3.65 Million
Q1 2020 May 05, 2020	SELL	$8.69 - $17.32 $6.63 Million - $13.2 Million	-762,670 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$13.87 - $16.58 $676,856 - $809,103	48,800 Added 6.84%	762,670 $12.5 Million
Q3 2019 Nov 15, 2019	BUY	$13.13 - $15.79 $1.99 Million - $2.39 Million	151,260 Added 26.89%	713,870 $10.1 Million
Q2 2019 Jul 30, 2019	BUY	$13.54 - $15.84 $7.62 Million - $8.91 Million	562,610 New	562,610 $8.6 Million
Q2 2018 Aug 14, 2018	SELL	$13.13 - $19.26 $7.49 Million - $11 Million	-570,415 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$17.46 - $21.09 $1.84 Million - $2.22 Million	105,365 Added 22.66%	570,415 $10.6 Million
Q4 2017 Feb 15, 2018	BUY	$15.12 - $17.1 $1.24 Million - $1.4 Million	81,700 Added 21.31%	465,050 $7.92 Million
Q3 2017 Nov 14, 2017	BUY	N/A	75,000 Added 24.32%	383,350 $5.47 Million
Q2 2017 Aug 16, 2017	BUY	N/A	308,350	308,350 $3.2 Million

About Sberbank of Russia

Ticker SBRCY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,379,350,016
Market Cap $45.1B

More about SBRCY

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