Todd Asset Management LLC Ping An Insurance (Group) CO O Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$11.09 - $14.58 $116,566 - $153,250	-10,511 Reduced 0.84%	1,246,140 $14.1 Million
Q2 2023 Aug 01, 2023	BUY	$12.43 - $15.66 $15.6 Million - $19.7 Million	1,256,651 New	1,256,651 $16.1 Million
Q1 2023 May 09, 2023	BUY	$12.54 - $16.72 $2.46 Million - $3.28 Million	195,961 Added 18.84%	1,236,286 $16 Million
Q4 2022 Feb 02, 2023	BUY	$8.85 - $13.48 $9,035 - $13,763	1,021 Added 0.1%	1,040,325 $13.7 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-259,524 Reduced 19.98%	1,039,304 $10.3 Million

Q2 2022 Jul 29, 2022	SELL	N/A	-1,362,384 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	N/A	535,014 Added 64.66%	1,362,384 $19 Million
Q4 2021 Feb 03, 2022	BUY	N/A	1,354 Added 0.16%	827,370 $11.9 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-381,319 Reduced 31.58%	826,016 $11.3 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-1,333 Reduced 0.11%	1,207,335 $23.7 Million
Q1 2021 May 06, 2021	BUY	N/A	216,959 Added 21.88%	1,208,668 $29.1 Million
Q4 2020 Feb 05, 2021	BUY	N/A	25,104 Added 2.6%	991,709 $24.3 Million
Q3 2020 Nov 06, 2020	BUY	N/A	2,617 Added 0.27%	966,605 $20.1 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-128,545 Reduced 11.77%	963,988 $19.1 Million
Q1 2020 May 07, 2020	BUY	N/A	15,222 Added 1.41%	1,092,533 $21.5 Million
Q4 2019 Jan 30, 2020	BUY	N/A	123,846 Added 12.99%	1,077,311 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	N/A	373,293 Added 64.34%	953,465 $21.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	580,172 New	580,172 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-168,700 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	11,500 Added 7.32%	168,700 $3.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	157,200 New	157,200 $2.89 Million

Others Institutions Holding PNGAY

# of Institutions

Shares Held

559K

Call Options Held

Put Options Held

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About PING AN INSURANCE (GROUP) CO O

Ticker PNGAY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 9,140,119,552
Market Cap $87.1B

More about PNGAY

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