Patriot Financial Group Insurance Agency, LLC Zto Express (Cayman) Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$20.98 - $31.6 $4,510 - $6,794	-215 Reduced 16.08%	1,122 $28,000
Q4 2021 Jan 10, 2022	BUY	$26.75 - $32.61 $240 - $293	9 Added 0.68%	1,337 $38,000
Q1 2021 Apr 29, 2021	SELL	$27.43 - $38.48 $2,057 - $2,885	-75 Reduced 5.35%	1,328 $39,000
Q4 2020 Jan 15, 2021	SELL	$26.7 - $33.24 $12,015 - $14,958	-450 Reduced 24.28%	1,403 $41,000
Q3 2020 Oct 21, 2020	SELL	$28.68 - $37.88 $5,736 - $7,576	-200 Reduced 9.74%	1,853 $55,000
Q2 2020 Jul 10, 2020	SELL	$26.32 - $38.64 $315 - $463	-12 Reduced 0.58%	2,053 $75,000
Q1 2020 Apr 15, 2020	BUY	$21.72 - $27.7 $2,497 - $3,185	115 Added 5.9%	2,065 $55,000
Q3 2019 Oct 25, 2019	SELL	$18.24 - $22.17 $30,551 - $37,134	-1,675 Reduced 46.21%	1,950 $42,000
Q2 2019 Aug 07, 2019	BUY	$17.27 - $20.0 $62,603 - $72,500	3,625 New	3,625 $71,000
Q1 2019 Apr 29, 2019	SELL	$15.33 - $21.15 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$14.95 - $17.29 $0 - $0	0 New	0 $0

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$340 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$300 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$297 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$225 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$201 Million
1.06% of portfolio

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.6B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

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