Thomas White International LTD Shinhan Financial Group CO LTD Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Shinhan Financial Group CO LTD stock. As of the latest transaction made, Thomas White International LTD holds 182,550 shares of SHG stock, worth $6.32 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

182,550

Previous 199,292 8.4%

Holding current value

$6.32 Million

Previous $5.37 Million 11.38%

% of portfolio

1.02%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.69 - $27.74 $430,101 - $464,423	-16,742 Reduced 8.4%	182,550 $4.76 Million
Q1 2023 May 15, 2023	BUY	$25.59 - $36.62 $1.61 Million - $2.3 Million	62,868 Added 46.08%	199,292 $5.37 Million
Q4 2022 Feb 14, 2023	SELL	$23.59 - $29.69 $315,421 - $396,984	-13,371 Reduced 8.93%	136,424 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$23.0 - $28.92 $356,316 - $448,028	-15,492 Reduced 9.37%	149,795 $3.45 Million
Q2 2022 Aug 12, 2022	SELL	$28.56 - $34.6 $1.03 Million - $1.24 Million	-35,944 Reduced 17.86%	165,287 $4.72 Million
Q1 2022 May 13, 2022	BUY	$29.41 - $34.32 $167,313 - $195,246	5,689 Added 2.91%	201,231 $6.73 Million
Q4 2021 Feb 15, 2022	SELL	$29.14 - $34.67 $36,949 - $43,961	-1,268 Reduced 0.64%	195,542 $6.04 Million
Q3 2021 Nov 12, 2021	BUY	$31.66 - $35.67 $25,992 - $29,285	821 Added 0.42%	196,810 $6.63 Million
Q2 2021 Aug 12, 2021	BUY	$32.94 - $39.07 $293,923 - $348,621	8,923 Added 4.77%	195,989 $7.03 Million
Q1 2021 May 12, 2021	BUY	$27.67 - $33.54 $579,769 - $702,763	20,953 Added 12.61%	187,066 $6.27 Million
Q4 2020 Feb 12, 2021	BUY	$23.2 - $31.96 $1.71 Million - $2.36 Million	73,812 Added 79.97%	166,113 $4.94 Million
Q3 2020 Nov 13, 2020	SELL	$22.97 - $28.86 $149,672 - $188,051	-6,516 Reduced 6.59%	92,301 $2.12 Million
Q2 2020 Aug 12, 2020	SELL	$21.63 - $29.49 $15,595 - $21,262	-721 Reduced 0.72%	98,817 $2.38 Million
Q1 2020 May 12, 2020	BUY	$17.37 - $37.45 $218,427 - $470,933	12,575 Added 14.46%	99,538 $2.32 Million
Q4 2019 Feb 11, 2020	SELL	$34.19 - $39.62 $82,192 - $95,246	-2,404 Reduced 2.69%	86,963 $3.31 Million
Q3 2019 Nov 12, 2019	SELL	$32.23 - $39.17 $18,242 - $22,170	-566 Reduced 0.63%	89,367 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	$37.09 - $40.54 $117,760 - $128,714	3,175 Added 3.66%	89,933 $3.5 Million
Q1 2019 May 08, 2019	BUY	$34.41 - $39.21 $733,277 - $835,565	21,310 Added 32.56%	86,758 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$34.78 - $40.68 $499,336 - $584,042	-14,357 Reduced 17.99%	65,448 $2.32 Million
Q3 2018 Nov 13, 2018	BUY	$36.58 - $40.43 $1,097 - $1,212	30 Added 0.04%	79,805 $3.2 Million
Q2 2018 Jul 25, 2018	BUY	$38.14 - $45.2 $203,286 - $240,916	5,330 Added 7.16%	79,775 $3.07 Million
Q1 2018 May 10, 2018	BUY	$40.55 - $50.35 $280,687 - $348,522	6,922 Added 10.25%	74,445 $3.16 Million
Q4 2017 Feb 09, 2018	BUY	$43.12 - $46.8 $2.91 Million - $3.16 Million	67,523	67,523 $3.13 Million

Others Institutions Holding SHG

# of Institutions

204

Shares Held

17.2M

Call Options Held

3.9K

Put Options Held

900

View Full List

About SHINHAN FINANCIAL GROUP CO LTD

Ticker SHG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 512,928,000
Market Cap $17.8B
Description
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. The company operates through six segments: Banking, Credit Card, Securities, Life Insurance, Credit, and Others. It offers retail banking services, including demand, savings, and fixed deposit-taking; checking accounts; mortgage and hom...

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Thomas White International LTD Shinhan Financial Group CO LTD Transaction History