Todd Asset Management LLC Dbs Group Holdings LTD Sp Adr Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

A detailed history of Todd Asset Management LLC transactions in Dbs Group Holdings LTD Sp Adr stock. As of the latest transaction made, Todd Asset Management LLC holds 295,165 shares of DBSDY stock, worth $32.6 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

295,165

Previous 269,385 9.57%

Holding current value

$32.6 Million

Previous $27.3 Million 15.33%

% of portfolio

0.67%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$94.52 - $108.45 $2.44 Million - $2.8 Million	25,780 Added 9.57%	295,165 $31.5 Million
Q4 2023 Feb 06, 2024	SELL	$92.84 - $101.26 $565,117 - $616,369	-6,087 Reduced 2.21%	269,385 $27.3 Million
Q3 2023 Nov 02, 2023	SELL	$90.5 - $103.76 $263,898 - $302,564	-2,916 Reduced 1.05%	275,472 $27.1 Million
Q2 2023 Aug 01, 2023	BUY	$89.88 - $99.87 $25 Million - $27.8 Million	278,388 New	278,388 $26 Million
Q1 2023 May 09, 2023	BUY	$96.24 - $110.1 $424,418 - $485,541	4,410 Added 1.25%	358,145 $35.5 Million

Q4 2022 Feb 02, 2023	BUY	$97.35 - $103.75 $34.4 Million - $36.7 Million	353,735 New	353,735 $35.9 Million
Q3 2022 Nov 08, 2022	BUY	$84.61 - $98.1 $29.8 Million - $34.5 Million	351,944 New	351,944 $32.6 Million
Q2 2022 Jul 29, 2022	SELL	$84.77 - $105.69 $31.1 Million - $38.7 Million	-366,571 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$91.45 - $110.86 $1.21 Million - $1.46 Million	13,212 Added 3.74%	366,571 $38.2 Million
Q4 2021 Feb 03, 2022	BUY	$88.52 - $97.36 $22,395 - $24,632	253 Added 0.07%	353,359 $34.4 Million
Q3 2021 Nov 05, 2021	BUY	$85.65 - $93.22 $459,683 - $500,311	5,367 Added 1.54%	353,106 $31.3 Million
Q2 2021 Aug 05, 2021	BUY	$85.85 - $92.65 $194,793 - $210,222	2,269 Added 0.66%	347,739 $31 Million
Q1 2021 May 06, 2021	SELL	$75.79 - $86.43 $608,442 - $693,860	-8,028 Reduced 2.27%	345,470 $29.9 Million
Q4 2020 Feb 05, 2021	BUY	$59.74 - $77.44 $506,356 - $656,381	8,476 Added 2.46%	353,498 $26.9 Million
Q3 2020 Nov 06, 2020	BUY	$56.63 - $63.45 $61,783 - $69,223	1,091 Added 0.32%	345,022 $20.4 Million
Q2 2020 Aug 06, 2020	BUY	$49.38 - $67.36 $12,493 - $17,042	253 Added 0.07%	343,931 $20.7 Million
Q1 2020 May 07, 2020	SELL	$46.2 - $78.24 $44,305 - $75,032	-959 Reduced 0.28%	343,678 $17.8 Million
Q4 2019 Jan 30, 2020	BUY	$70.8 - $78.86 $258,915 - $288,391	3,657 Added 1.07%	344,637 $26.6 Million
Q3 2019 Nov 12, 2019	BUY	$68.71 - $78.21 $77,917 - $88,690	1,134 Added 0.33%	340,980 $24.7 Million
Q2 2019 Aug 06, 2019	BUY	$70.5 - $83.43 $18,259 - $21,608	259 Added 0.08%	339,846 $26.1 Million
Q1 2019 May 08, 2019	SELL	$67.65 - $75.24 $1.65 Million - $1.84 Million	-24,462 Reduced 6.72%	339,587 $25.4 Million
Q4 2018 Feb 12, 2019	BUY	$65.27 - $75.86 $824,164 - $957,884	12,627 Added 3.59%	364,049 $25.4 Million
Q3 2018 Nov 09, 2018	BUY	$70.13 - $79.7 $463,909 - $527,215	6,615 Added 1.92%	351,422 $26.8 Million
Q2 2018 Aug 08, 2018	BUY	$77.36 - $93.35 $2.75 Million - $3.32 Million	35,578 Added 11.51%	344,807 $27.1 Million
Q1 2018 May 10, 2018	BUY	$76.3 - $90.51 $1.01 Million - $1.2 Million	13,293 Added 4.49%	309,229 $26.3 Million
Q4 2017 Feb 02, 2018	SELL	$62.1 - $75.28 $598,519 - $725,548	-9,638 Reduced 3.15%	295,936 $22.1 Million
Q3 2017 Nov 06, 2017	SELL	$60.91 - $61.92 $57,255 - $58,204	-940 Reduced 0.31%	305,574 $18.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	306,514	306,514 $18.5 Million

Others Institutions Holding DBSDY

# of Institutions

Shares Held

1.21M

Call Options Held

Put Options Held

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About DBS GROUP HOLDINGS LTD SP ADR

Ticker DBSDY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 643,400,000
Market Cap $71B

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Todd Asset Management LLC Dbs Group Holdings LTD Sp Adr Transaction History