Manning & Napier Group, LLC Sony Group Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Sony Group Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 200,114 shares of SONY stock, worth $4.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

200,114

Previous 206,851 3.26%

Holding current value

$4.21 Million

Previous $19.6 Million 12.4%

% of portfolio

0.2%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$85.16 - $99.75 $573,722 - $672,015	-6,737 Reduced 3.26%	200,114 $17.2 Million
Q4 2023 Jan 19, 2024	SELL	$80.04 - $94.69 $122,461 - $144,875	-1,530 Reduced 0.73%	206,851 $19.6 Million
Q3 2023 Oct 20, 2023	SELL	$81.05 - $95.1 $32,420 - $38,040	-400 Reduced 0.19%	208,381 $17.2 Million
Q2 2023 Jul 26, 2023	SELL	$88.17 - $100.19 $508,123 - $577,394	-5,763 Reduced 2.69%	208,781 $18.8 Million
Q1 2023 Apr 17, 2023	SELL	$76.66 - $93.8 $1.16 Million - $1.42 Million	-15,099 Reduced 6.57%	214,544 $19.4 Million
Q4 2022 Jan 26, 2023	SELL	$63.46 - $83.94 $35.3 Million - $46.7 Million	-556,383 Reduced 70.78%	229,643 $0
Q3 2022 Oct 18, 2022	BUY	$64.05 - $87.78 $3.6 Million - $4.94 Million	56,226 Added 7.7%	786,026 $50.3 Million
Q2 2022 Jul 12, 2022	BUY	$80.06 - $105.04 $2.08 Million - $2.73 Million	25,992 Added 3.69%	729,800 $59.7 Million
Q1 2022 Apr 19, 2022	SELL	$94.79 - $128.59 $64.3 Million - $87.2 Million	-678,425 Reduced 49.08%	703,808 $72.3 Million
Q4 2021 Jan 27, 2022	SELL	$105.56 - $127.48 $187,474 - $226,404	-1,776 Reduced 0.13%	1,382,233 $175 Million
Q3 2021 Oct 14, 2021	BUY	$96.61 - $117.61 $61.5 Million - $74.8 Million	636,424 Added 85.13%	1,384,009 $153 Million
Q2 2021 Jul 19, 2021	BUY	$92.97 - $112.77 $596,588 - $723,645	6,417 Added 0.87%	747,585 $72.7 Million
Q1 2021 Apr 28, 2021	BUY	$95.71 - $116.71 $1.55 Million - $1.89 Million	16,208 Added 2.24%	741,168 $78.6 Million
Q4 2020 Jan 20, 2021	BUY	$72.67 - $101.1 $52.4 Million - $72.9 Million	721,495 Added 20822.37%	724,960 $73.3 Million
Q3 2020 Oct 29, 2020	SELL	$69.16 - $83.45 $220,274 - $265,788	-3,185 Reduced 47.89%	3,465 $265,000
Q2 2020 Jul 10, 2020	SELL	$56.85 - $71.71 $115 Million - $145 Million	-2,019,974 Reduced 99.67%	6,650 $459,000
Q1 2020 Apr 13, 2020	BUY	$51.68 - $73.0 $2.74 Million - $3.86 Million	52,935 Added 2.68%	2,026,624 $120 Million
Q4 2019 Jan 10, 2020	SELL	$56.83 - $68.25 $8.63 Million - $10.4 Million	-151,890 Reduced 7.15%	1,973,689 $134 Million
Q3 2019 Oct 10, 2019	BUY	$53.65 - $60.58 $114 Million - $129 Million	2,125,579 New	2,125,579 $126 Million

Others Institutions Holding SONY

# of Institutions

732

Shares Held

97.8M

Call Options Held

1.53M

Put Options Held

1.57M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $26B
Description
Sony Group Corporation designs, develops, produces, and sells electronic equipment, instruments, and devices for the consumer, professional, and industrial markets in Japan, the United States, Europe, China, the Asia-Pacific, and internationally. The company distributes software titles and add-on content through digital networks; network service...

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Manning & Napier Group, LLC Sony Group Corp Transaction History