Quadrant Capital Group LLC Dbs Group Holdings LTD Sp Adr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$46.2 - $78.24 $647,677 - $1.1 Million	-14,019 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$70.8 - $78.86 $76,605 - $85,326	1,082 Added 8.36%	14,019 $1.06 Million
Q3 2019 Oct 24, 2019	SELL	$68.71 - $78.21 $45,692 - $52,009	-665 Reduced 4.89%	12,937 $923,000
Q2 2019 Jul 24, 2019	BUY	$70.5 - $83.43 $240,687 - $284,830	3,414 Added 33.51%	13,602 $1.03 Million
Q1 2019 Apr 29, 2019	BUY	$67.65 - $75.24 $209,444 - $232,943	3,096 Added 43.65%	10,188 $747,000
Q4 2018 Jan 17, 2019	BUY	$65.27 - $75.86 $269,826 - $313,605	4,134 Added 139.76%	7,092 $482,000
Q3 2018 Oct 29, 2018	SELL	$70.13 - $79.7 $19,005 - $21,598	-271 Reduced 8.39%	2,958 $211,000
Q2 2018 Aug 09, 2018	SELL	$77.36 - $93.35 $4,641 - $5,601	-60 Reduced 1.82%	3,229 $239,000
Q1 2018 May 10, 2018	BUY	$76.3 - $90.51 $26,094 - $30,954	342 Added 11.61%	3,289 $269,000
Q4 2017 Jan 31, 2018	BUY	$62.1 - $75.28 $5,092 - $6,172	82 Added 2.86%	2,947 $207,000
Q3 2017 Oct 13, 2017	BUY	$60.91 - $61.92 $10,354 - $10,526	170 Added 6.31%	2,865 $169,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,695	2,695 $146,000

Others Institutions Holding DBSDY

# of Institutions

30

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

820K
Shares

$105 Million
0.19% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

47.7K
Shares

$6.12 Million
0.23% of portfolio
Thomas White International LTD Chicago, IL

43.2K
Shares

$5.54 Million
0.86% of portfolio
Sterling Capital Management LLC Charlotte, NC

17.2K
Shares

$2.21 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

12.9K
Shares

$1.66 Million
0.0% of portfolio

About DBS GROUP HOLDINGS LTD SP ADR

Ticker DBSDY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 643,400,000
Market Cap $82.5B

More about DBSDY

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