Geode Capital Management, LLC Shinhan Financial Group CO LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.23 - $37.94 $114,665 - $159,765	-4,211 Reduced 38.64%	6,688 $237,000
Q4 2023 Feb 13, 2024	SELL	$25.13 - $31.12 $33,548 - $41,545	-1,335 Reduced 10.91%	10,899 $335,000
Q3 2023 Nov 13, 2023	BUY	$25.13 - $28.49 $95,619 - $108,404	3,805 Added 45.14%	12,234 $324,000
Q2 2023 Aug 11, 2023	BUY	$25.69 - $27.74 $333 - $360	13 Added 0.15%	8,429 $219,000
Q1 2023 May 15, 2023	SELL	$25.59 - $36.62 $149,343 - $213,714	-5,836 Reduced 40.95%	8,416 $226,000
Q4 2022 Feb 13, 2023	SELL	$23.59 - $29.69 $2,712 - $3,414	-115 Reduced 0.8%	14,252 $398,000
Q3 2022 Nov 14, 2022	BUY	$23.0 - $28.92 $115,414 - $145,120	5,018 Added 53.67%	14,367 $330,000
Q2 2022 Aug 12, 2022	SELL	$28.56 - $34.6 $30,245 - $36,641	-1,059 Reduced 10.17%	9,349 $267,000
Q1 2022 May 13, 2022	SELL	$29.41 - $34.32 $883,035 - $1.03 Million	-30,025 Reduced 74.26%	10,408 $347,000
Q4 2021 Feb 11, 2022	BUY	$29.14 - $34.67 $151,702 - $180,492	5,206 Added 14.78%	40,433 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$31.66 - $35.67 $69,810 - $78,652	-2,205 Reduced 5.89%	35,227 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$32.94 - $39.07 $97,897 - $116,116	-2,972 Reduced 7.36%	37,432 $1.34 Million
Q1 2021 May 12, 2021	BUY	$27.67 - $33.54 $189,290 - $229,447	6,841 Added 20.38%	40,404 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$23.2 - $31.96 $224,320 - $309,021	-9,669 Reduced 22.37%	33,563 $998,000
Q3 2020 Nov 13, 2020	BUY	$22.97 - $28.86 $62,914 - $79,047	2,739 Added 6.76%	43,232 $993,000
Q2 2020 Aug 13, 2020	BUY	$21.63 - $29.49 $875,863 - $1.19 Million	40,493 New	40,493 $974,000
Q1 2020 May 14, 2020	SELL	$17.37 - $37.45 $443,473 - $956,135	-25,531 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.19 - $39.62 $242,954 - $281,539	7,106 Added 38.57%	25,531 $971,000
Q3 2019 Nov 12, 2019	BUY	$32.23 - $39.17 $242,562 - $294,793	7,526 Added 69.05%	18,425 $644,000
Q2 2019 Aug 14, 2019	BUY	$37.09 - $40.54 $404,243 - $441,845	10,899 New	10,899 $423,000

Others Institutions Holding SHG

# of Institutions

204

Shares Held

17.2M

Call Options Held

3.9K

Put Options Held

900

Black Rock Inc. New York, NY

1.78M
Shares

$61.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$54.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.47M
Shares

$50.9 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

1.3M
Shares

$44.9 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.07M
Shares

$37.1 Million
0.12% of portfolio

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 $17.8B
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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