Somerset Capital Management LLP Banco BBVA Argentina ADR Transaction History

Somerset Capital Management LLP

  • $8.12 Million
  • Q4 2023

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 07, 2020
SELL
N/A
-274,900 Closed
0 $0
Q1 2020

May 19, 2020
SELL
N/A
-44,700 Reduced 13.99%
274,900 $720,000
Q4 2019

Feb 05, 2020
BUY
N/A
278,800 Added 683.33%
319,600 $1.78 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-92,200 Reduced 69.32%
40,800 $177,000
Q3 2018

Oct 30, 2018
BUY
N/A
133,000 New
133,000 $1.55 Million
Q1 2018

Apr 23, 2018
SELL
N/A
-8,977 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
N/A
-5,521 Reduced 38.08%
8,977 $226,000
Q1 2017

Sep 25, 2017
BUY
N/A
14,498
14,498 $267,000
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