Ferguson Wellman Capital Management, Inc Dbs Group Holdings LTD Sp Adr Transaction History

Ferguson Wellman Capital Management, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$75.79 - $86.43 $9.86 Million - $11.2 Million	-130,057 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$59.74 - $77.44 $196,066 - $254,158	3,282 Added 2.59%	130,057 $9.86 Million
Q3 2020 Oct 13, 2020	BUY	$56.63 - $63.45 $161,395 - $180,832	2,850 Added 2.3%	126,775 $7.4 Million
Q2 2020 Aug 04, 2020	SELL	$49.38 - $67.36 $4.51 Million - $6.16 Million	-91,411 Reduced 42.45%	123,925 $7.39 Million
Q1 2020 Apr 21, 2020	BUY	$46.2 - $78.24 $429,521 - $727,397	9,297 Added 4.51%	215,336 $11.2 Million
Q4 2019 Jan 24, 2020	BUY	$70.8 - $78.86 $573,480 - $638,766	8,100 Added 4.09%	206,039 $15.9 Million
Q3 2019 Oct 15, 2019	BUY	$68.71 - $78.21 $209,565 - $238,540	3,050 Added 1.56%	197,939 $14.3 Million
Q2 2019 Jul 16, 2019	BUY	$70.5 - $83.43 $109,275 - $129,316	1,550 Added 0.8%	194,889 $15 Million
Q1 2019 Apr 11, 2019	BUY	$67.65 - $75.24 $142,403 - $158,380	2,105 Added 1.1%	193,339 $14.4 Million
Q4 2018 Jan 16, 2019	BUY	$65.27 - $75.86 $123,295 - $143,299	1,889 Added 1.0%	191,234 $13.3 Million
Q3 2018 Oct 25, 2018	BUY	$70.13 - $79.7 $339,920 - $386,305	4,847 Added 2.63%	189,345 $14.4 Million
Q2 2018 Aug 10, 2018	BUY	$77.36 - $93.35 $490,462 - $591,839	6,340 Added 3.56%	184,498 $14.4 Million
Q1 2018 Apr 09, 2018	BUY	$76.3 - $90.51 $322,291 - $382,314	4,224 Added 2.43%	178,158 $14.9 Million
Q4 2017 Jan 24, 2018	BUY	$62.1 - $75.28 $159,597 - $193,469	2,570 Added 1.5%	173,934 $13 Million
Q3 2017 Oct 11, 2017	BUY	$60.91 - $61.92 $10.4 Million - $10.6 Million	171,364	171,364 $10.6 Million

1.01M

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