Wetherby Asset Management Inc Shinhan Financial Group CO LTD Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Shinhan Financial Group CO LTD stock. As of the latest transaction made, Wetherby Asset Management Inc holds 66,541 shares of SHG stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

66,541

Previous 66,227 0.47%

Holding current value

$2.3 Million

Previous $2.04 Million 15.85%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.23 - $37.94 $8,550 - $11,913	314 Added 0.47%	66,541 $2.36 Million
Q4 2023 Feb 14, 2024	SELL	$25.13 - $31.12 $32,995 - $40,860	-1,313 Reduced 1.94%	66,227 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$25.13 - $28.49 $103,761 - $117,635	-4,129 Reduced 5.76%	67,540 $1.79 Million
Q2 2023 Aug 14, 2023	BUY	$25.69 - $27.74 $9,813 - $10,596	382 Added 0.54%	71,669 $1.87 Million
Q1 2023 May 12, 2023	BUY	$25.59 - $36.62 $87,645 - $125,423	3,425 Added 5.05%	71,287 $1.92 Million

Q4 2022 Feb 14, 2023	BUY	$23.59 - $29.69 $120,426 - $151,567	5,105 Added 8.13%	67,862 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.0 - $28.92 $122,360 - $153,854	5,320 Added 9.26%	62,757 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$28.56 - $34.6 $98,703 - $119,577	3,456 Added 6.4%	57,437 $1.64 Million
Q1 2022 May 16, 2022	BUY	$29.41 - $34.32 $26,380 - $30,785	897 Added 1.69%	53,981 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$29.14 - $34.67 $114,695 - $136,461	3,936 Added 8.01%	53,084 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$31.66 - $35.67 $5,350 - $6,028	-169 Reduced 0.34%	49,148 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$32.94 - $39.07 $55,042 - $65,285	1,671 Added 3.51%	49,317 $1.77 Million
Q1 2021 May 14, 2021	BUY	$27.67 - $33.54 $29,164 - $35,351	1,054 Added 2.26%	47,646 $1.6 Million
Q4 2020 Feb 11, 2021	BUY	$23.2 - $31.96 $991,869 - $1.37 Million	42,753 Added 1113.65%	46,592 $1.39 Million
Q3 2020 Dec 16, 2020	SELL	$22.97 - $28.86 $105,662 - $132,756	-4,600 Reduced 9.97%	41,535 $954,000
Q3 2020 Dec 16, 2020	SELL	$22.97 - $28.86 $865,877 - $1.09 Million	-37,696 Reduced 90.76%	3,839 $88,000
Q3 2020 Nov 13, 2020	SELL	$22.97 - $28.86 $32,479 - $40,808	-1,414 Reduced 2.97%	46,135 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$21.63 - $29.49 $698,692 - $952,585	32,302 Added 211.86%	47,549 $1.14 Million
Q1 2020 May 06, 2020	SELL	$17.37 - $37.45 $257,718 - $555,645	-14,837 Reduced 49.32%	15,247 $356,000
Q4 2019 Jan 28, 2020	BUY	$34.19 - $39.62 $264,186 - $306,143	7,727 Added 34.56%	30,084 $1.15 Million
Q3 2019 Oct 31, 2019	SELL	$32.23 - $39.17 $384,310 - $467,063	-11,924 Reduced 34.78%	22,357 $782,000
Q2 2019 Jul 25, 2019	BUY	$37.09 - $40.54 $263,746 - $288,279	7,111 Added 26.17%	34,281 $1.33 Million
Q1 2019 May 09, 2019	BUY	$34.41 - $39.21 $165,408 - $188,482	4,807 Added 21.5%	27,170 $1.01 Million
Q4 2018 Jan 30, 2019	SELL	$34.78 - $40.68 $178,177 - $208,403	-5,123 Reduced 18.64%	22,363 $794,000
Q3 2018 Nov 07, 2018	BUY	$36.58 - $40.43 $86,328 - $95,414	2,360 Added 9.39%	27,486 $1.1 Million
Q2 2018 Jul 24, 2018	SELL	$38.14 - $45.2 $25,172 - $29,832	-660 Reduced 2.56%	25,126 $967,000
Q1 2018 May 04, 2018	SELL	$40.55 - $50.35 $6,082 - $7,552	-150 Reduced 0.58%	25,786 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	$43.12 - $46.8 $59,936 - $65,051	1,390 Added 5.66%	25,936 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$42.59 - $48.76 $1.05 Million - $1.2 Million	24,546	24,546 $1.09 Million

Others Institutions Holding SHG

# of Institutions

179

Shares Held

15.9M

Call Options Held

Put Options Held

1.2K

View Full List

About SHINHAN FINANCIAL GROUP CO LTD

Ticker SHG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 512,928,000
Market Cap $17.8B
Description
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. The company operates through six segments: Banking, Credit Card, Securities, Life Insurance, Credit, and Others. It offers retail banking services, including demand, savings, and fixed deposit-taking; checking accounts; mortgage and hom...

More about SHG

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Wetherby Asset Management Inc Shinhan Financial Group CO LTD Transaction History