Schroder Investment Management Group Sony Group Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Sony Group Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 3,200 shares of SONY stock, worth $59,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,200

Previous 4,835 33.82%

Holding current value

$59,200

Previous $410,000 24.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.61 - $98.65 $133,432 - $161,292	-1,635 Reduced 33.82%	3,200 $309,000
Q2 2024 Aug 12, 2024	BUY	$75.37 - $87.23 $7,084 - $8,199	94 Added 1.98%	4,835 $410,000
Q1 2024 May 14, 2024	SELL	$85.16 - $99.75 $84,138 - $98,553	-988 Reduced 17.25%	4,741 $406,000
Q4 2023 Feb 13, 2024	BUY	$80.04 - $94.69 $99,969 - $118,267	1,249 Added 27.88%	5,729 $542,000
Q3 2023 Nov 14, 2023	BUY	$81.05 - $95.1 $111,767 - $131,142	1,379 Added 44.47%	4,480 $369,000
Q2 2023 Aug 11, 2023	BUY	$88.17 - $100.19 $881 - $1,001	10 Added 0.32%	3,101 $279,000
Q1 2023 May 11, 2023	SELL	$76.66 - $93.8 $206,598 - $252,791	-2,695 Reduced 46.58%	3,091 $280,000
Q4 2022 Feb 10, 2023	SELL	$63.46 - $83.94 $5,013 - $6,631	-79 Reduced 1.35%	5,786 $441,000
Q3 2022 Nov 10, 2022	SELL	$64.05 - $87.78 $155,385 - $212,954	-2,426 Reduced 29.26%	5,865 $376,000
Q2 2022 Aug 11, 2022	BUY	$80.06 - $105.04 $32,344 - $42,436	404 Added 5.12%	8,291 $692,000
Q1 2022 May 16, 2022	SELL	$94.79 - $128.59 $14,787 - $20,060	-156 Reduced 1.94%	7,887 $830,000
Q4 2021 Feb 14, 2022	BUY	$105.56 - $127.48 $109,254 - $131,941	1,035 Added 14.77%	8,043 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$96.61 - $117.61 $669,120 - $814,566	6,926 Added 8446.34%	7,008 $774,000
Q2 2021 Aug 13, 2021	SELL	$92.97 - $112.77 $674,683 - $818,371	-7,257 Reduced 98.88%	82 $8,000
Q1 2021 May 17, 2021	BUY	$95.71 - $116.71 $9,666 - $11,787	101 Added 1.4%	7,339 $778,000
Q4 2020 Feb 16, 2021	SELL	$72.67 - $101.1 $699,521 - $973,188	-9,626 Reduced 57.08%	7,238 $732,000
Q3 2020 Nov 13, 2020	BUY	$69.16 - $83.45 $848,593 - $1.02 Million	12,270 Added 267.09%	16,864 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$56.85 - $71.71 $238,087 - $300,321	4,188 Added 1031.53%	4,594 $318,000
Q4 2019 Feb 11, 2020	SELL	$56.83 - $68.25 $14,093 - $16,926	-248 Reduced 37.92%	406 $28,000
Q3 2019 Nov 12, 2019	BUY	$53.65 - $60.58 $35,087 - $39,619	654 New	654 $38,000

Others Institutions Holding SONY

# of Institutions

734

Shares Held

93.8M

Call Options Held

2.13M

Put Options Held

1.53M

View Full List

About Sony Group Corp

Ticker SONY
Exchange OTC
Sector Technology
Industry Consumer Electronics
Shares Outstandng 1,238,290,048
Market Cap $22.9B
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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Schroder Investment Management Group Sony Group Corp Transaction History