Rockefeller Capital Management L.P. Shinhan Financial Group CO LTD Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$23.59 - $29.69 $140,643 - $177,011	-5,962 Reduced 98.63%	83 $2,000
Q3 2022 Nov 02, 2022	BUY	$23.0 - $28.92 $87,998 - $110,647	3,826 Added 172.42%	6,045 $138,000
Q2 2022 Aug 12, 2022	BUY	$28.56 - $34.6 $31,273 - $37,887	1,095 Added 97.42%	2,219 $63,000
Q1 2022 May 13, 2022	BUY	$29.41 - $34.32 $28,615 - $33,393	973 Added 644.37%	1,124 $37,000
Q4 2021 Feb 14, 2022	SELL	$29.14 - $34.67 $14,919 - $17,751	-512 Reduced 77.22%	151 $4,000
Q3 2021 Nov 12, 2021	BUY	$31.66 - $35.67 $16,906 - $19,047	534 Added 413.95%	663 $22,000
Q2 2021 Aug 10, 2021	SELL	$32.94 - $39.07 $1,284 - $1,523	-39 Reduced 23.21%	129 $3,000
Q1 2021 May 11, 2021	BUY	$27.67 - $33.54 $4,648 - $5,634	168 New	168 $5,000
Q4 2020 Feb 12, 2021	SELL	$23.2 - $31.96 $603 - $830	-26 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.63 - $29.49 $540 - $737	25 Added 2500.0%	26 $1,000
Q1 2020 May 12, 2020	SELL	$17.37 - $37.45 $327,198 - $705,445	-18,837 Reduced 99.99%	1 $0
Q4 2019 Feb 07, 2020	BUY	$34.19 - $39.62 $564,989 - $654,720	16,525 Added 714.44%	18,838 $717,000
Q3 2019 Nov 12, 2019	SELL	$32.23 - $39.17 $73,581 - $89,425	-2,283 Reduced 49.67%	2,313 $81,000
Q2 2019 Aug 09, 2019	SELL	$37.09 - $40.54 $24,293 - $26,553	-655 Reduced 12.47%	4,596 $179,000
Q1 2019 May 10, 2019	SELL	$34.41 - $39.21 $1.53 Million - $1.75 Million	-44,598 Reduced 89.47%	5,251 $195,000
Q4 2018 Feb 12, 2019	BUY	$34.78 - $40.68 $1.73 Million - $2.03 Million	49,849 New	49,849 $1.77 Million

204

17.2M

3.9K

900

Ticker SHG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 512,928,000
Market Cap $17.8B
Description
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. The company operates through six segments: Banking, Credit Card, Securities, Life Insurance, Credit, and Others. It offers retail banking services, including demand, savings, and fixed deposit-taking; checking accounts; mortgage and hom...

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