Fulton Bank, N.A. South32 LTD Sponsored Adr(Aust Transaction History

Fulton Bank, N.A.

$1.12 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 04, 2024	SELL	$9.86 - $11.38 $71,731 - $82,789	-7,275 Reduced 32.15%	15,352 $173,000
Q3 2023 Oct 04, 2023	SELL	$10.33 - $13.57 $189,720 - $249,226	-18,366 Reduced 44.8%	22,627 $243,000
Q2 2023 Jul 06, 2023	SELL	$12.37 - $15.05 $34,932 - $42,501	-2,824 Reduced 6.44%	40,993 $514,000
Q1 2023 Apr 06, 2023	BUY	$13.26 - $17.05 $17,914 - $23,034	1,351 Added 3.18%	43,817 $644,000
Q4 2022 Jan 05, 2023	BUY	$12.45 - $14.55 $114,888 - $134,267	9,228 Added 27.76%	42,466 $576,000
Q3 2022 Oct 04, 2022	BUY	N/A	5,331 Added 19.1%	33,238 $388,000
Q2 2022 Jul 07, 2022	BUY	N/A	4,656 Added 20.02%	27,907 $378,000
Q1 2022 Apr 05, 2022	SELL	N/A	-6,038 Reduced 20.62%	23,251 $438,000
Q4 2021 Jan 05, 2022	BUY	N/A	9,426 Added 47.46%	29,289 $427,000
Q3 2021 Oct 05, 2021	BUY	N/A	9,122 Added 84.93%	19,863 $254,000
Q2 2021 Jul 06, 2021	BUY	N/A	10,741 New	10,741 $118,000

Others Institutions Holding SOUHY

# of Institutions

14

Shares Held

1.09M

Call Options Held

0

Put Options Held

0

Pacific Heights Asset Management LLC

500K
Shares

$5.09 Million
0.49% of portfolio
Great Lakes Advisors, LLC Chicago, IL

231K
Shares

$2.35 Million
0.03% of portfolio
Thomas White International LTD Chicago, IL

115K
Shares

$1.17 Million
0.31% of portfolio
Strengthening Families & Communities, LLC

111K
Shares

$1.13 Million
0.08% of portfolio
Henry James International Management Inc.

64K
Shares

$650,666
0.28% of portfolio

About SOUTH32 LTD SPONSORED ADR(AUST

Ticker SOUHY
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 921,969,024
Market Cap $9.38B

More about SOUHY

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