Thomas White International LTD Ping An Insurance (Group) CO O Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Ping An Insurance (Group) CO O stock. As of the latest transaction made, Thomas White International LTD holds 60 shares of PNGAY stock, worth $698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 318 81.13%

Holding current value

$698

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$12.43 - $15.66 $3,206 - $4,040	-258 Reduced 81.13%	60 $0
Q1 2023 May 15, 2023	BUY	$12.54 - $16.72 $3,987 - $5,316	318 New	318 $4,000
Q2 2022 Aug 12, 2022	SELL	$11.71 - $15.04 $441,911 - $567,579	-37,738 Reduced 17.98%	172,164 $2.35 Million
Q1 2022 May 13, 2022	BUY	$12.18 - $17.45 $220,725 - $316,228	18,122 Added 9.45%	209,902 $2.97 Million
Q4 2021 Feb 15, 2022	SELL	$13.13 - $16.17 $90,518 - $111,475	-6,894 Reduced 3.47%	191,780 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$13.13 - $19.63 $3.9 Million - $5.83 Million	-297,007 Reduced 59.92%	198,674 $2.72 Million
Q2 2021 Aug 12, 2021	BUY	$19.65 - $24.42 $249,279 - $309,792	12,686 Added 2.63%	495,681 $9.71 Million
Q1 2021 May 12, 2021	BUY	$22.92 - $26.6 $597,455 - $693,382	26,067 Added 5.7%	482,995 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$20.63 - $25.28 $230,767 - $282,782	11,186 Added 2.51%	456,928 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$19.93 - $23.23 $520,013 - $606,117	-26,092 Reduced 5.53%	445,742 $9.16 Million
Q2 2020 Aug 12, 2020	SELL	$18.97 - $21.36 $606,736 - $683,178	-31,984 Reduced 6.35%	471,834 $9.43 Million
Q1 2020 May 12, 2020	BUY	$18.23 - $25.82 $722,691 - $1.02 Million	39,643 Added 8.54%	503,818 $9.9 Million
Q4 2019 Feb 11, 2020	SELL	$22.76 - $24.22 $251,384 - $267,509	-11,045 Reduced 2.32%	464,175 $11 Million
Q3 2019 Nov 12, 2019	SELL	$22.67 - $24.29 $116,138 - $124,437	-5,123 Reduced 1.07%	475,220 $10.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-285,981 Reduced 37.32%	480,343 $11.5 Million
Q1 2019 May 08, 2019	BUY	N/A	9,821 Added 1.3%	766,324 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-19,200 Reduced 2.48%	756,503 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,912 Added 0.38%	775,703 $15.8 Million
Q2 2018 Jul 25, 2018	BUY	N/A	39,174 Added 5.34%	772,791 $14.2 Million
Q1 2018 May 10, 2018	BUY	N/A	35,718 Added 5.12%	733,617 $15 Million
Q4 2017 Feb 09, 2018	BUY	N/A	25,610 Added 3.81%	697,899 $14.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	672,289	672,289 $10.3 Million

Others Institutions Holding PNGAY

# of Institutions

Shares Held

979K

Call Options Held

Put Options Held

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About PING AN INSURANCE (GROUP) CO O

Ticker PNGAY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 9,140,119,552
Market Cap $106B

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Thomas White International LTD Ping An Insurance (Group) CO O Transaction History