Mai Capital Management Swire Pacific LTD Cl A Sp Adr Transaction History

Mai Capital Management

  • $9.3 Billion
  • Q1 2024

A detailed history of Mai Capital Management transactions in Swire Pacific LTD Cl A Sp Adr stock. As of the latest transaction made, Mai Capital Management holds 10,719 shares of SWRAY stock, worth $100,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,719
Previous 10,991 2.47%
Holding current value
$100,329
Previous $92,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$7.66 - $8.61 $2,083 - $2,341
-272 Reduced 2.47%
10,719 $88,000
Q4 2023

Feb 09, 2024
SELL
$6.2 - $8.41 $5,573 - $7,560
-899 Reduced 7.56%
10,991 $92,000
Q3 2023

Nov 14, 2023
SELL
$6.65 - $8.49 $21,559 - $27,524
-3,242 Reduced 21.42%
11,890 $80,000
Q2 2023

Aug 02, 2023
SELL
$6.59 - $7.92 $129,592 - $155,746
-19,665 Reduced 56.51%
15,132 $115,000
Q1 2023

May 10, 2023
SELL
$7.38 - $9.37 $6,870 - $8,723
-931 Reduced 2.61%
34,797 $264,000
Q4 2022

Feb 09, 2023
BUY
$7.09 - $8.87 $253,311 - $316,907
35,728 New
35,728 $310,000

Others Institutions Holding SWRAY

# of Institutions
9
Shares Held
115K
Call Options Held
0
Put Options Held
0
View Full List

About SWIRE PACIFIC LTD CL-A SP ADR

SWRAY Quotes by TradingView
  • Ticker SWRAY
  • Sector Industrials
  • Industry Conglomerates
  • Shares Outstandng 3,828,920,064
  • Market Cap $35.8B
More about SWRAY
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