Ken Fisher Societe Generale France Sp Adr Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$4.37 - $5.45 $44.2 Million - $55.2 Million	10,120,548 Added 32.83%	40,947,832 $220 Million
Q3 2023 Nov 13, 2023	BUY	$4.79 - $5.8 $74.2 Million - $89.8 Million	15,483,289 Added 100.91%	30,827,284 $150 Million
Q2 2023 Dec 12, 2023	SELL	$4.63 - $5.27 $71.7 Million - $81.6 Million	-15,485,481 Reduced 50.23%	15,341,803 $80.7 Million
Q2 2023 Aug 08, 2023	BUY	$4.63 - $5.27 $43.6 Million - $49.7 Million	9,425,523 Added 159.26%	15,343,995 $79.7 Million
Q1 2023 Dec 12, 2023	SELL	$4.28 - $6.09 $107 Million - $152 Million	-24,905,900 Reduced 80.79%	5,921,384 $26.9 Million

Q1 2023 May 01, 2023	BUY	$4.28 - $6.09 $24.9 Million - $35.4 Million	5,816,836 Added 5723.2%	5,918,472 $26.7 Million
Q4 2022 Feb 03, 2023	SELL	$4.61 - $5.02 $113,051 - $123,105	-24,523 Reduced 19.44%	101,636 $509,000
Q3 2022 Nov 08, 2022	BUY	N/A	10,971 Added 9.52%	126,159 $505,000
Q2 2022 Aug 09, 2022	SELL	N/A	-1,177 Reduced 1.01%	115,188 $503,000
Q1 2022 May 05, 2022	BUY	N/A	1,583 Added 1.38%	116,365 $633,000
Q4 2021 Feb 02, 2022	SELL	N/A	-2,353 Reduced 2.01%	114,782 $789,000
Q3 2021 Oct 26, 2021	SELL	N/A	-59,694 Reduced 33.76%	117,135 $738,000
Q2 2021 Jul 27, 2021	SELL	N/A	-6,972 Reduced 3.79%	176,829 $1.04 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-11,866 Reduced 6.06%	183,801 $964,000
Q4 2020 Jan 29, 2021	SELL	N/A	-14,060 Reduced 6.7%	195,667 $815,000
Q3 2020 Nov 10, 2020	SELL	N/A	-404,717 Reduced 65.87%	209,727 $557,000
Q2 2020 Aug 07, 2020	SELL	N/A	-704,716 Reduced 53.42%	614,444 $2.04 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-30,519,136 Reduced 95.86%	1,319,160 $4.44 Million
Q4 2019 Feb 12, 2020	BUY	N/A	1,883,504 Added 6.29%	31,838,296 $222 Million
Q3 2019 Oct 29, 2019	BUY	N/A	4,921,984 Added 19.66%	29,954,792 $164 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,344,875 Reduced 8.56%	25,032,808 $127 Million
Q1 2019 Apr 22, 2019	BUY	N/A	1,253,956 Added 4.8%	27,377,683 $158 Million
Q4 2018 Jan 25, 2019	BUY	N/A	998,806 Added 3.98%	26,123,727 $166 Million
Q3 2018 Oct 24, 2018	BUY	N/A	6,053,067 Added 31.74%	25,124,921 $216 Million
Q2 2018 Jul 09, 2018	BUY	N/A	1,076,464 Added 5.98%	19,071,854 $161 Million
Q1 2018 May 11, 2018	SELL	N/A	-306,237 Reduced 1.67%	17,995,390 $195 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,281,541 Added 7.53%	18,301,627 $199 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,095,780 Added 6.88%	17,020,086 $176 Million
Q3 2017 Oct 17, 2017	BUY	N/A	15,924,306	15,924,306 $187 Million

Others Institutions Holding SCGLY

# of Institutions

Shares Held

207K

Call Options Held

Put Options Held

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About SOCIETE GENERALE FRANCE SP ADR

Ticker SCGLY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,921,939,968
Market Cap $20.3B

More about SCGLY

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