Thomas White International LTD Sberbank Of Russia Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$0.52 - $16.29 $1,170 - $36,668	-2,251 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$15.2 - $21.51 $10.2 Million - $14.4 Million	-668,802 Reduced 99.66%	2,251 $35,000
Q3 2021 Nov 12, 2021	BUY	$15.54 - $18.75 $822,765 - $992,718	52,945 Added 8.57%	671,053 $12.6 Million
Q2 2021 Aug 12, 2021	BUY	$14.51 - $17.49 $255,085 - $307,474	17,580 Added 2.93%	618,108 $10.3 Million
Q1 2021 May 12, 2021	BUY	$13.71 - $16.14 $440,296 - $518,336	32,115 Added 5.65%	600,528 $9.24 Million
Q4 2020 Feb 12, 2021	BUY	$10.11 - $15.93 $89,564 - $141,123	8,859 Added 1.58%	568,413 $8.32 Million
Q3 2020 Nov 13, 2020	SELL	$11.33 - $13.19 $319,370 - $371,799	-28,188 Reduced 4.8%	559,554 $6.57 Million
Q2 2020 Aug 12, 2020	SELL	$9.24 - $12.99 $292,713 - $411,510	-31,679 Reduced 5.11%	587,742 $6.69 Million
Q1 2020 May 12, 2020	BUY	$8.69 - $17.32 $634,995 - $1.27 Million	73,072 Added 13.37%	619,421 $5.92 Million
Q4 2019 Feb 11, 2020	SELL	$13.87 - $16.58 $215,803 - $257,968	-15,559 Reduced 2.77%	546,349 $8.96 Million
Q3 2019 Nov 12, 2019	SELL	$13.13 - $15.79 $51,981 - $62,512	-3,959 Reduced 0.7%	561,908 $7.9 Million
Q2 2019 Aug 13, 2019	BUY	$13.54 - $15.84 $82,783 - $96,845	6,114 Added 1.09%	565,867 $8.57 Million
Q1 2019 May 08, 2019	BUY	$11.0 - $13.64 $210,639 - $261,192	19,149 Added 3.54%	559,753 $7.32 Million
Q4 2018 Feb 14, 2019	SELL	$10.75 - $12.77 $416,068 - $494,250	-38,704 Reduced 6.68%	540,604 $5.82 Million
Q3 2018 Nov 13, 2018	BUY	$9.93 - $15.55 $40,713 - $63,755	4,100 Added 0.71%	579,308 $7.2 Million
Q2 2018 Jul 25, 2018	BUY	$13.13 - $19.26 $339,856 - $498,525	25,884 Added 4.71%	575,208 $8.02 Million
Q1 2018 May 10, 2018	BUY	$17.46 - $21.09 $253,816 - $306,585	14,537 Added 2.72%	549,324 $9.72 Million
Q4 2017 Feb 09, 2018	BUY	$15.12 - $17.1 $85,019 - $96,153	5,623 Added 1.06%	534,787 $8.43 Million
Q3 2017 Nov 13, 2017	BUY	N/A	529,164	529,164 $7.12 Million

About Sberbank of Russia

Ticker SBRCY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,379,350,016
Market Cap $45.1B

More about SBRCY

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.