Gemmer Asset Management LLC Societe Generale France Sp Adr Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$5.45 - $6.57 $1,727 - $2,082	-317 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$2.56 - $4.03 $491 - $773	-192 Reduced 37.72%	317 $1,000
Q1 2020 May 01, 2020	BUY	$2.9 - $7.12 $739 - $1,815	255 Added 100.39%	509 $0
Q4 2019 Jan 17, 2020	SELL	$5.11 - $6.99 $853 - $1,167	-167 Reduced 39.67%	254 $2,000
Q3 2019 Oct 11, 2019	BUY	$5.45 - $5.81 $1,073 - $1,144	197 Added 87.95%	421 $2,000
Q2 2019 Jul 18, 2019	BUY	N/A	224 New	224 $1,000
Q1 2019 Apr 17, 2019	SELL	N/A	-352 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-49 Reduced 12.22%	352 $2,000
Q3 2018 Oct 12, 2018	BUY	N/A	401 New	401 $3,000
Q2 2018 Jul 18, 2018	SELL	N/A	-216 Closed	0 $0
Q1 2018 May 11, 2018	BUY	N/A	216 New	216 $2,000

Others Institutions Holding SCGLY

# of Institutions

6

Shares Held

170K

Call Options Held

0

Put Options Held

0

About SOCIETE GENERALE FRANCE SP ADR

Ticker SCGLY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,921,939,968
Market Cap $22.2B

More about SCGLY

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