Thomas White International LTD Grupo Financiero Banorte, S.A. Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Grupo Financiero Banorte, S.A. stock. As of the latest transaction made, Thomas White International LTD holds 80,647 shares of GBOOY stock, worth $2.75 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

80,647

Previous 66,154 21.91%

Holding current value

$2.75 Million

Previous $2.79 Million 19.68%

% of portfolio

0.71%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$39.56 - $45.25 $573,343 - $655,808	14,493 Added 21.91%	80,647 $3.34 Million
Q1 2023 May 15, 2023	SELL	$36.35 - $44.72 $108,068 - $132,952	-2,973 Reduced 4.3%	66,154 $2.79 Million
Q4 2022 Feb 14, 2023	SELL	$32.71 - $42.81 $200,872 - $262,896	-6,141 Reduced 8.16%	69,127 $2.48 Million
Q3 2022 Nov 14, 2022	SELL	$26.82 - $34.47 $169,180 - $217,436	-6,308 Reduced 7.73%	75,268 $2.42 Million
Q2 2022 Aug 12, 2022	BUY	$27.79 - $37.19 $704,476 - $942,766	25,350 Added 45.09%	81,576 $2.27 Million
Q1 2022 May 13, 2022	BUY	$30.91 - $39.76 $1.74 Million - $2.24 Million	56,226 New	56,226 $2.11 Million
Q1 2021 May 12, 2021	SELL	$24.75 - $30.15 $13,464 - $16,401	-544 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$17.37 - $29.1 $3.7 Million - $6.2 Million	-212,949 Reduced 99.75%	544 $15,000
Q3 2020 Nov 13, 2020	SELL	$16.4 - $19.23 $236,028 - $276,758	-14,392 Reduced 6.32%	213,493 $3.69 Million
Q2 2020 Aug 12, 2020	SELL	$11.93 - $19.58 $33,332 - $54,706	-2,794 Reduced 1.21%	227,885 $3.93 Million
Q1 2020 May 12, 2020	BUY	$12.76 - $31.75 $539,390 - $1.34 Million	42,272 Added 22.44%	230,679 $3.19 Million
Q4 2019 Feb 11, 2020	SELL	$25.34 - $30.87 $434,606 - $529,451	-17,151 Reduced 8.34%	188,407 $5.26 Million
Q3 2019 Nov 12, 2019	SELL	$23.07 - $29.64 $18,340 - $23,563	-795 Reduced 0.39%	205,558 $5.53 Million
Q2 2019 Aug 13, 2019	BUY	$27.0 - $33.0 $207,414 - $253,506	7,682 Added 3.87%	206,353 $5.99 Million
Q1 2019 May 08, 2019	BUY	$24.39 - $28.87 $997,258 - $1.18 Million	40,888 Added 25.91%	198,671 $5.41 Million
Q4 2018 Feb 14, 2019	SELL	$20.15 - $36.45 $666,159 - $1.21 Million	-33,060 Reduced 17.32%	157,783 $3.85 Million
Q3 2018 Nov 13, 2018	BUY	$27.98 - $36.48 $85,954 - $112,066	3,072 Added 1.64%	190,843 $6.91 Million
Q2 2018 Jul 25, 2018	BUY	$26.19 - $33.54 $311,949 - $399,494	11,911 Added 6.77%	187,771 $5.57 Million
Q1 2018 May 10, 2018	BUY	$27.52 - $32.34 $510,826 - $600,295	18,562 Added 11.8%	175,860 $5.37 Million
Q4 2017 Feb 09, 2018	BUY	$26.25 - $35.19 $177,030 - $237,321	6,744 Added 4.48%	157,298 $4.33 Million
Q3 2017 Nov 13, 2017	BUY	$34.11 - $35.18 $5.14 Million - $5.3 Million	150,554	150,554 $5.19 Million

Others Institutions Holding GBOOY

# of Institutions

Shares Held

344K

Call Options Held

Put Options Held

View Full List

About Grupo Financiero Banorte, S.A.

Ticker GBOOY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 576,691,008
Market Cap $19.6B

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Thomas White International LTD Grupo Financiero Banorte, S.A. Transaction History