Guggenheim Capital LLC Shinhan Financial Group CO LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Shinhan Financial Group CO LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 46,779 shares of SHG stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,779

Previous 49,668 5.82%

Holding current value

$1.62 Million

Previous $1.73 Million 6.31%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.61 - $34.61 $99,988 - $99,988	-2,889 Reduced 5.82%	46,779 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$29.33 - $36.12 $64,144 - $78,994	-2,187 Reduced 4.22%	49,668 $1.73 Million
Q1 2024 May 14, 2024	BUY	$27.23 - $37.94 $4,002 - $5,577	147 Added 0.28%	51,855 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $31.12 $160,907 - $199,261	6,403 Added 14.13%	51,708 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$25.13 - $28.49 $248,033 - $281,196	9,870 Added 27.85%	45,305 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$25.69 - $27.74 $344,785 - $372,298	13,421 Added 60.97%	35,435 $923,000
Q1 2023 May 10, 2023	SELL	$25.59 - $36.62 $14,074 - $20,141	-550 Reduced 2.44%	22,014 $593,000
Q4 2022 Feb 14, 2023	SELL	$23.59 - $29.69 $6,274 - $7,897	-266 Reduced 1.17%	22,564 $630,000
Q3 2022 Nov 14, 2022	BUY	$23.0 - $28.92 $17,204 - $21,632	748 Added 3.39%	22,830 $525,000
Q2 2022 Aug 15, 2022	BUY	$28.56 - $34.6 $54,978 - $66,605	1,925 Added 9.55%	22,082 $631,000
Q1 2022 May 16, 2022	SELL	$29.41 - $34.32 $3,676 - $4,290	-125 Reduced 0.62%	20,157 $674,000
Q4 2021 Feb 14, 2022	SELL	$29.14 - $34.67 $59,533 - $70,830	-2,043 Reduced 9.15%	20,282 $627,000
Q3 2021 Nov 15, 2021	SELL	$31.66 - $35.67 $172,547 - $194,401	-5,450 Reduced 19.62%	22,325 $752,000
Q2 2021 Aug 13, 2021	BUY	$32.94 - $39.07 $72,171 - $85,602	2,191 Added 8.56%	27,775 $995,000
Q1 2021 May 13, 2021	BUY	$27.67 - $33.54 $38,350 - $46,486	1,386 Added 5.73%	25,584 $858,000
Q4 2020 Feb 16, 2021	BUY	$23.2 - $31.96 $52,872 - $72,836	2,279 Added 10.4%	24,198 $720,000
Q3 2020 Nov 13, 2020	BUY	$22.97 - $28.86 $42,862 - $53,852	1,866 Added 9.31%	21,919 $503,000
Q2 2020 Aug 14, 2020	BUY	$21.63 - $29.49 $85,481 - $116,544	3,952 Added 24.55%	20,053 $483,000
Q1 2020 Jun 02, 2020	BUY	$17.37 - $37.45 $127,895 - $275,744	7,363 Added 84.26%	16,101 $376,000
Q4 2019 Feb 14, 2020	BUY	$34.19 - $39.62 $298,752 - $346,199	8,738 New	8,738 $333,000
Q2 2018 Aug 14, 2018	SELL	$38.14 - $45.2 $194,895 - $230,972	-5,110 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$40.55 - $50.35 $3,203 - $3,977	-79 Reduced 1.52%	5,110 $217,000
Q4 2017 Feb 14, 2018	SELL	$43.12 - $46.8 $35,272 - $38,282	-818 Reduced 13.62%	5,189 $241,000
Q3 2017 Nov 14, 2017	BUY	$42.59 - $48.76 $255,838 - $292,901	6,007	6,007 $266,000

Others Institutions Holding SHG

# of Institutions

204

Shares Held

17.2M

Call Options Held

3.9K

Put Options Held

900

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...

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Guggenheim Capital LLC Shinhan Financial Group CO LTD Transaction History