Quarterly Transactions Made in Swire Pacific LTD Cl A Sp Adr (SWRAY)
This table provides information about the institutional ownership of Swire Pacific LTD Cl A Sp Adr (SWRAY). The information is specifically focused on institutions that hold shares of SWIRE PACIFIC LTD CL-A SP ADR .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 939 | 13,971 | 14,910 | 628 | 10,469 | 11,097 | 3,813 | |
| Q1 2022 | 3,410 | 1,748 | 5,158 | 157 | 30 | 187 | 4,971 | |
| Q2 2022 | 85 | 389 | 474 | — | 474 | |||
| Q3 2022 | 0 | 15,040 | 15,040 | 1 | 0 | 1 | 15,039 | |
| Q4 2022 | 145 | 35,728 | 35,873 | 1,943 | 0 | 1,943 | 33,930 | |
| Q1 2023 | 59 | 74,125 | 74,184 | 2,573 | 0 | 2,573 | 71,611 | |
| Q2 2023 | 907 | 42,102 | 43,009 | 21,128 | 0 | 21,128 | 21,881 | |
| Q3 2023 | 14,945 | 1,557 | 16,502 | 5,218 | 0 | 5,218 | 11,284 | |
| Q4 2023 | 13 | 10,961 | 10,974 | 2,704 | 0 | 2,704 | 8,270 | |
| Q1 2024 | 0 | 15,960 | 15,960 | 4,143 | 0 | 4,143 | 11,817 | |
| Q2 2024 | 62 | 169 | 231 | 6,553 | 0 | 6,553 | -6,322 | |
| Q3 2024 | — | 155 | 0 | 155 | -155 | |||
| Q4 2024 | 0 | 191 | 191 | — | 191 | |||