Henry James International Management Inc. Shinhan Financial Group CO LTD Transaction History

Henry James International Management Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$27.23 - $37.94 $7,188 - $10,016	-264 Reduced 1.8%	14,365 $509,000
Q4 2023 Feb 06, 2024	BUY	$25.13 - $31.12 $25 - $31	1 Added 0.01%	14,629 $450,000
Q3 2023 Oct 26, 2023	BUY	$25.13 - $28.49 $55,336 - $62,734	2,202 Added 17.72%	14,628 $387,000
Q2 2023 Aug 03, 2023	SELL	$25.69 - $27.74 $51 - $55	-2 Reduced 0.02%	12,426 $323,000
Q1 2023 Apr 27, 2023	SELL	$25.59 - $36.62 $614 - $878	-24 Reduced 0.19%	12,428 $334,000
Q4 2022 Feb 01, 2023	SELL	$23.59 - $29.69 $2,005 - $2,523	-85 Reduced 0.68%	12,452 $348,000
Q3 2022 Nov 01, 2022	BUY	$23.0 - $28.92 $989 - $1,243	43 Added 0.34%	12,537 $288,000
Q2 2022 Jul 25, 2022	BUY	$28.56 - $34.6 $356,828 - $432,292	12,494 New	12,494 $357,000
Q1 2021 Apr 19, 2021	SELL	$27.67 - $33.54 $557,633 - $675,931	-20,153 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$23.2 - $31.96 $4,709 - $6,487	-203 Reduced 1.0%	20,153 $600,000
Q3 2020 Oct 07, 2020	SELL	$22.97 - $28.86 $7,120 - $8,946	-310 Reduced 1.5%	20,356 $468,000
Q2 2020 Jul 24, 2020	SELL	$21.63 - $29.49 $16,460 - $22,441	-761 Reduced 3.55%	20,666 $497,000
Q1 2020 Apr 30, 2020	SELL	$17.37 - $37.45 $2,431 - $5,243	-140 Reduced 0.65%	21,427 $499,000
Q3 2019 Oct 04, 2019	BUY	$32.23 - $39.17 $1,063 - $1,292	33 Added 0.15%	21,567 $755,000
Q2 2019 Jul 17, 2019	BUY	$37.09 - $40.54 $262,968 - $287,428	7,090 Added 49.09%	21,534 $837,000
Q1 2019 Apr 22, 2019	BUY	$34.41 - $39.21 $5,815 - $6,626	169 Added 1.18%	14,444 $537,000
Q4 2018 Feb 07, 2019	BUY	$34.78 - $40.68 $496,484 - $580,707	14,275 New	14,275 $507,000

204

17.2M

3.9K

900

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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