Tocqueville Asset Management L.P. Societe Generale France Sp Adr Transaction History

Tocqueville Asset Management L.P.

$6.38 Billion
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$2.56 - $4.03 $28,477 - $44,829	-11,124 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.9 - $7.12 $3,984 - $9,782	-1,374 Reduced 10.99%	11,124 $36,000
Q4 2019 Jan 14, 2020	SELL	$5.11 - $6.99 $11,993 - $16,405	-2,347 Reduced 15.81%	12,498 $87,000
Q3 2019 Oct 31, 2019	BUY	$5.45 - $5.81 $2,169 - $2,312	398 Added 2.75%	14,845 $82,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,287 Reduced 8.18%	14,447 $72,000
Q1 2019 Apr 30, 2019	BUY	N/A	1,216 Added 8.38%	15,734 $91,000
Q4 2018 Feb 08, 2019	BUY	N/A	738 Added 5.36%	14,518 $91,000
Q3 2018 Nov 13, 2018	BUY	N/A	107 Added 0.78%	13,780 $118,000
Q2 2018 Aug 13, 2018	BUY	N/A	1,734 Added 14.52%	13,673 $114,000
Q1 2018 May 14, 2018	BUY	N/A	665 Added 5.9%	11,939 $130,000
Q4 2017 Feb 13, 2018	BUY	N/A	11,274	11,274 $117,000

Others Institutions Holding SCGLY

# of Institutions

13

Shares Held

295K

Call Options Held

0

Put Options Held

0

Yousif Capital Management, LLC

94K
Shares

$1.21 Million
0.01% of portfolio
Rhumbline Advisers Boston, MA

91.6K
Shares

$1.18 Million
0.0% of portfolio
Sterling Capital Management LLC Charlotte, NC

45.9K
Shares

$591,174
0.01% of portfolio
Gamma Investing LLC Foster City, CA

29.6K
Shares

$381,002
0.02% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

19K
Shares

$244,910
0.03% of portfolio

About SOCIETE GENERALE FRANCE SP ADR

Ticker SCGLY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 3,921,939,968
Market Cap $50.6B

More about SCGLY

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