Thomas White International LTD Dbs Group Holdings LTD Sp Adr Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Dbs Group Holdings LTD Sp Adr stock. As of the latest transaction made, Thomas White International LTD holds 43,228 shares of DBSDY stock, worth $5.48 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

43,228

Previous 28,531 51.51%

Holding current value

$5.48 Million

Previous $2.83 Million 42.87%

% of portfolio

0.86%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$89.88 - $99.87 $1.32 Million - $1.47 Million	14,697 Added 51.51%	43,228 $4.04 Million
Q1 2023 May 15, 2023	BUY	$96.24 - $110.1 $818,521 - $936,400	8,505 Added 42.47%	28,531 $2.83 Million
Q4 2022 Feb 14, 2023	SELL	$82.83 - $103.75 $477,349 - $597,911	-5,763 Reduced 22.35%	20,026 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$83.15 - $98.1 $6,153 - $7,259	-74 Reduced 0.29%	25,789 $2.4 Million
Q2 2022 Aug 12, 2022	BUY	$84.77 - $105.69 $2.19 Million - $2.73 Million	25,863 New	25,863 $2.21 Million
Q3 2020 Nov 13, 2020	SELL	$56.63 - $63.45 $1.36 Million - $1.52 Million	-23,994 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$49.38 - $67.36 $167,546 - $228,552	-3,393 Reduced 12.39%	23,994 $1.43 Million
Q1 2020 May 12, 2020	SELL	$46.2 - $78.24 $692,399 - $1.17 Million	-14,987 Reduced 35.37%	27,387 $1.43 Million
Q4 2019 Feb 11, 2020	SELL	$70.8 - $78.86 $151,441 - $168,681	-2,139 Reduced 4.81%	42,374 $3.26 Million
Q3 2019 Nov 12, 2019	SELL	$68.71 - $78.21 $51,601 - $58,735	-751 Reduced 1.66%	44,513 $3.22 Million
Q2 2019 Aug 13, 2019	SELL	$70.5 - $83.43 $78,466 - $92,857	-1,113 Reduced 2.4%	45,264 $3.47 Million
Q1 2019 May 08, 2019	SELL	$67.65 - $75.24 $125,017 - $139,043	-1,848 Reduced 3.83%	46,377 $3.46 Million
Q4 2018 Feb 14, 2019	SELL	$65.27 - $75.86 $464,722 - $540,123	-7,120 Reduced 12.86%	48,225 $3.35 Million
Q3 2018 Nov 13, 2018	SELL	$70.13 - $79.7 $77,423 - $87,988	-1,104 Reduced 1.96%	55,345 $4.23 Million
Q2 2018 Jul 25, 2018	BUY	$77.36 - $93.35 $1.25 Million - $1.5 Million	16,111 Added 39.94%	56,449 $4.41 Million
Q1 2018 May 10, 2018	BUY	$76.3 - $90.51 $3.08 Million - $3.65 Million	40,338 New	40,338 $3.38 Million

Others Institutions Holding DBSDY

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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 $81.6B

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Thomas White International LTD Dbs Group Holdings LTD Sp Adr Transaction History