Lazard Asset Management LLC Grupo Supervielle S.A. Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$2.29 - $8.8 $2.16 Million - $8.32 Million	-945,063 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.97 - $7.9 $123,892 - $196,931	24,928 Added 2.71%	945,063 $7.45 Million
Q1 2019 Aug 28, 2019	BUY	$6.05 - $11.31 $2.02 Million - $3.78 Million	334,223 Added 57.04%	920,135 $5.59 Million
Q1 2019 May 13, 2019	SELL	$6.05 - $11.31 $1.26 Million - $2.36 Million	-208,845 Reduced 26.28%	585,912 $3.56 Million
Q4 2018 Aug 28, 2019	BUY	$6.6 - $9.16 $1.5 Million - $2.08 Million	226,608 Added 39.89%	794,757 $6.9 Million
Q4 2018 Feb 13, 2019	SELL	$6.6 - $9.16 $1.44 Million - $1.99 Million	-217,546 Reduced 27.69%	568,149 $4.93 Million
Q3 2018 Aug 30, 2019	BUY	$5.33 - $13.59 $1.1 Million - $2.81 Million	207,067 Added 35.79%	785,695 $6.03 Million
Q3 2018 Nov 13, 2018	SELL	$5.33 - $13.59 $369,582 - $942,330	-69,340 Reduced 10.7%	578,628 $4.44 Million
Q2 2018 Aug 30, 2019	BUY	$10.42 - $31.21 $1.82 Million - $5.45 Million	174,733 Added 36.92%	647,968 $6.85 Million
Q2 2018 Aug 13, 2018	SELL	$10.42 - $31.21 $127,540 - $382,010	-12,240 Reduced 2.52%	473,235 $5.01 Million
Q1 2018 Aug 28, 2019	BUY	$28.26 - $33.01 $5.12 Million - $5.98 Million	181,199 Added 59.55%	485,475 $14.7 Million
Q1 2018 May 14, 2018	SELL	$28.26 - $33.01 $12.5 Million - $14.6 Million	-442,644 Reduced 59.26%	304,276 $9.23 Million
Q4 2017 Aug 28, 2019	BUY	$23.41 - $30.08 $3.35 Million - $4.31 Million	143,185 Added 23.72%	746,920 $21.9 Million
Q4 2017 Feb 13, 2018	SELL	$23.41 - $30.08 $1.79 Million - $2.3 Million	-76,551 Reduced 11.25%	603,735 $17.7 Million
Q3 2017 Aug 19, 2019	BUY	$16.94 - $24.69 $662,811 - $966,045	39,127 Added 6.1%	680,286 $16.8 Million
Q3 2017 Nov 13, 2017	SELL	$16.94 - $24.69 $1.86 Million - $2.71 Million	-109,741 Reduced 14.61%	641,159 $15.8 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-190,500 Reduced 20.24%	750,900 $12.8 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-52,900 Reduced 5.32%	941,400 $12.4 Million
Q3 2016 Aug 07, 2019	BUY	N/A	413,000 Added 71.05%	994,300 $14.7 Million
Q2 2016 Jul 29, 2019	BUY	N/A	581,300	581,300 $7.43 Million

Others Institutions Holding SUPV

# of Institutions

Shares Held

10.9M

Call Options Held

413K

Put Options Held

128K

Mak Capital One LLC New York, NY

2.05M
Shares

$15.1 Million
3.33% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.39M
Shares

$10.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.08M
Shares

$7.93 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

902K
Shares

$6.62 Million
0.01% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

721K
Shares

$5.29 Million
0.01% of portfolio

View Full List

About Grupo Supervielle S.A.

Ticker SUPV
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,344,496
Market Cap $670M
Description
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal and Business Banking, Corporate Banking, Treasury and Finance, Capital Markets and Structuring, and Support Areas segments. It offers savings accounts, time and demand deposits, and chec...

More about SUPV

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