Silvercrest Asset Management Group LLC Shinhan Financial Group CO LTD Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.13 - $28.49 $18,118 - $20,541	721 Added 0.94%	77,440 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$25.69 - $27.74 $94,796 - $102,360	3,690 Added 5.05%	76,719 $2 Million
Q1 2023 May 15, 2023	BUY	$25.59 - $36.62 $9,928 - $14,208	388 Added 0.53%	73,029 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$23.59 - $29.69 $9,695 - $12,202	-411 Reduced 0.56%	72,641 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$23.0 - $28.92 $92 - $115	-4 Reduced 0.01%	73,052 $1.68 Million
Q2 2022 Aug 15, 2022	SELL	$28.56 - $34.6 $302,964 - $367,036	-10,608 Reduced 12.68%	73,056 $2.09 Million
Q1 2022 May 16, 2022	BUY	$29.41 - $34.32 $1.6 Million - $1.87 Million	54,475 Added 186.63%	83,664 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$29.14 - $34.67 $15,823 - $18,825	543 Added 1.9%	29,189 $902,000
Q3 2021 Nov 15, 2021	BUY	$31.66 - $35.67 $45,590 - $51,364	1,440 Added 5.29%	28,646 $965,000
Q2 2021 Aug 16, 2021	BUY	$32.94 - $39.07 $12,517 - $14,846	380 Added 1.42%	27,206 $975,000
Q1 2021 May 17, 2021	BUY	$27.67 - $33.54 $88,765 - $107,596	3,208 Added 13.58%	26,826 $900,000
Q4 2020 Feb 16, 2021	SELL	$23.2 - $31.96 $75,469 - $103,965	-3,253 Reduced 12.11%	23,618 $703,000
Q3 2020 Nov 16, 2020	SELL	$22.97 - $28.86 $1,952 - $2,453	-85 Reduced 0.32%	26,871 $617,000
Q2 2020 Aug 14, 2020	BUY	$21.63 - $29.49 $6,921 - $9,436	320 Added 1.2%	26,956 $649,000
Q1 2020 May 15, 2020	BUY	$17.37 - $37.45 $18,082 - $38,985	1,041 Added 4.07%	26,636 $621,000
Q4 2019 Feb 14, 2020	SELL	$34.19 - $39.62 $8,547 - $9,905	-250 Reduced 0.97%	25,595 $974,000
Q3 2019 Nov 14, 2019	SELL	$32.23 - $39.17 $35,453 - $43,087	-1,100 Reduced 4.08%	25,845 $904,000
Q2 2019 Aug 14, 2019	SELL	$37.09 - $40.54 $4,821 - $5,270	-130 Reduced 0.48%	26,945 $1.05 Million
Q1 2019 May 15, 2019	BUY	$34.41 - $39.21 $931,650 - $1.06 Million	27,075 New	27,075 $1.01 Million

Others Institutions Holding SHG

# of Institutions

204

Shares Held

17.2M

Call Options Held

3.9K

Put Options Held

900

Black Rock Inc. New York, NY

1.78M
Shares

$61.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$54.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.47M
Shares

$50.9 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

1.3M
Shares

$44.9 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.07M
Shares

$37.1 Million
0.12% of portfolio

View Full List

About SHINHAN FINANCIAL GROUP CO LTD

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...

More about SHG

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