Schroder Investment Management Group Ke Holdings Inc. Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

A detailed history of Schroder Investment Management Group transactions in Ke Holdings Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 9,882,293 shares of BEKE stock, worth $198 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,882,293

Previous 6,707,428 47.33%

Holding current value

$198 Million

Previous $92.1 Million 51.84%

% of portfolio

0.16%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.58 - $19.47 $39.9 Million - $61.8 Million	3,174,865 Added 47.33%	9,882,293 $140 Million
Q1 2024 May 14, 2024	BUY	$12.51 - $15.89 $14.7 Million - $18.6 Million	1,173,056 Added 21.2%	6,707,428 $92.1 Million
Q4 2023 Feb 13, 2024	BUY	$14.57 - $16.9 $1.66 Million - $1.93 Million	113,910 Added 2.1%	5,534,372 $89.7 Million
Q3 2023 Nov 14, 2023	SELL	$14.03 - $18.5 $4.49 Million - $5.91 Million	-319,712 Reduced 5.57%	5,420,462 $84.1 Million
Q2 2023 Aug 11, 2023	SELL	$14.24 - $19.47 $63 Million - $86.2 Million	-4,426,935 Reduced 43.54%	5,740,174 $85.2 Million
Q1 2023 May 11, 2023	BUY	$14.81 - $20.3 $36.5 Million - $50 Million	2,463,330 Added 31.98%	10,167,109 $192 Million
Q4 2022 Feb 10, 2023	BUY	$9.77 - $18.0 $10.7 Million - $19.7 Million	1,095,566 Added 16.58%	7,703,779 $108 Million
Q3 2022 Nov 10, 2022	BUY	$13.74 - $18.45 $18 Million - $24.2 Million	1,312,260 Added 24.78%	6,608,213 $116 Million
Q2 2022 Aug 11, 2022	BUY	$11.15 - $18.82 $19.9 Million - $33.5 Million	1,780,893 Added 50.66%	5,295,953 $95.1 Million
Q1 2022 May 16, 2022	BUY	$9.0 - $22.95 $28.9 Million - $73.6 Million	3,208,424 Added 1046.33%	3,515,060 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$17.31 - $25.06 $600,051 - $868,704	-34,665 Reduced 10.16%	306,636 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$15.64 - $46.95 $5.03 Million - $15.1 Million	321,750 Added 1645.7%	341,301 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$44.58 - $60.88 $871,583 - $1.19 Million	19,551 New	19,551 $932,000

Others Institutions Holding BEKE

# of Institutions

305

Shares Held

475M

Call Options Held

13.2M

Put Options Held

7.42M

View Full List

About KE Holdings Inc.

Ticker BEKE
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 1,252,659,968
Market Cap $25.1B
Description
KE Holdings Inc., through its subsidiaries, engages in operating an integrated online and offline platform for housing transactions and services in the People's Republic of China. The company operates in three segments: Existing Home Transaction Services, New Home Transaction Services, and Emerging and Other Services. It facilitates various hous...

More about BEKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Ke Holdings Inc. Transaction History