Teachers Retirement System Of The State Of Kentucky Dbs Group Holdings LTD Sp Adr Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	BUY	$82.83 - $103.75 $15.5 Million - $19.4 Million	187,380 New	187,380 $19 Million
Q1 2022 Jun 07, 2022	SELL	$91.45 - $110.86 $17.6 Million - $21.3 Million	-192,080 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$75.79 - $86.43 $1.74 Million - $1.99 Million	-23,020 Reduced 10.7%	192,080 $16.6 Million
Q1 2019 May 15, 2019	SELL	$67.65 - $75.24 $1.92 Million - $2.14 Million	-28,400 Reduced 11.66%	215,100 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$65.27 - $75.86 $19,581 - $22,758	-300 Reduced 0.12%	243,500 $17 Million
Q3 2018 Nov 08, 2018	BUY	$70.13 - $79.7 $406,754 - $462,260	5,800 Added 2.44%	243,800 $18.6 Million
Q2 2018 Aug 13, 2018	BUY	$77.36 - $93.35 $2.63 Million - $3.17 Million	34,000 Added 16.67%	238,000 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.1 - $75.28 $12.7 Million - $15.4 Million	204,000	204,000 $15.2 Million

Others Institutions Holding DBSDY

# of Institutions

Shares Held

1.34M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

821K
Shares

$95.6 Million
0.18% of portfolio
Todd Asset Management LLC

325K
Shares

$37.9 Million
0.74% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

46.7K
Shares

$5.43 Million
0.2% of portfolio
Thomas White International LTD Chicago, IL

43.2K
Shares

$5.03 Million
0.86% of portfolio
Silvercrest Asset Management Group LLC New York, NY

32.4K
Shares

$3.77 Million
0.02% of portfolio

View Full List

About DBS GROUP HOLDINGS LTD SP ADR

Ticker DBSDY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 643,400,000
Market Cap $74.9B

More about DBSDY

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