Thomas White International LTD Societe Generale France Sp Adr Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$4.3 - $8.38 $3,384 - $6,595	-787 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$6.22 - $6.98 $192 - $216	-31 Reduced 3.79%	787 $5,000
Q3 2021 Nov 12, 2021	BUY	$5.45 - $6.57 $4,458 - $5,374	818 New	818 $5,000
Q3 2020 Nov 13, 2020	SELL	$2.57 - $3.58 $597,902 - $832,876	-232,647 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$2.56 - $4.03 $85,150 - $134,045	-33,262 Reduced 12.51%	232,647 $773,000
Q1 2020 May 12, 2020	SELL	$2.9 - $7.12 $17,214 - $42,264	-5,936 Reduced 2.18%	265,909 $896,000
Q4 2019 Feb 11, 2020	SELL	$5.11 - $6.99 $68,187 - $93,274	-13,344 Reduced 4.68%	271,845 $1.89 Million
Q3 2019 Nov 12, 2019	SELL	$5.45 - $5.81 $49,595 - $52,871	-9,100 Reduced 3.09%	285,189 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-7,787 Reduced 2.58%	294,289 $1.49 Million
Q1 2019 May 08, 2019	SELL	N/A	-11,516 Reduced 3.67%	302,076 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-49,332 Reduced 13.59%	313,592 $2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,467 Reduced 0.4%	362,924 $3.12 Million
Q2 2018 Jul 25, 2018	BUY	N/A	364,391 New	364,391 $3.07 Million

Others Institutions Holding SCGLY

# of Institutions

7

Shares Held

270K

Call Options Held

0

Put Options Held

0

About SOCIETE GENERALE FRANCE SP ADR

Ticker SCGLY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,921,939,968
Market Cap $29.3B

More about SCGLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.