Boston Common Asset Management, LLC Ping An Insurance (Group) CO O Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Ping An Insurance (Group) CO O stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 64,242 shares of PNGAY stock, worth $774,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,242

Previous 63,400 1.33%

Holding current value

$774,758

Previous $575,000 44.35%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$8.38 - $12.53 $7,055 - $10,550	842 Added 1.33%	64,242 $830,000
Q2 2024 Jul 08, 2024	BUY	$7.63 - $11.71 $10,865 - $16,675	1,424 Added 2.3%	63,400 $575,000
Q1 2024 Apr 11, 2024	SELL	$7.8 - $9.64 $2,277 - $2,814	-292 Reduced 0.47%	61,976 $523,000
Q4 2023 Jan 09, 2024	SELL	$8.27 - $11.41 $110,296 - $152,175	-13,337 Reduced 17.64%	62,268 $564,000
Q3 2023 Oct 11, 2023	BUY	$11.09 - $14.58 $137,327 - $180,544	12,383 Added 19.59%	75,605 $866,000
Q2 2023 Jul 24, 2023	SELL	$12.43 - $15.66 $2,436 - $3,069	-196 Reduced 0.31%	63,222 $804,000
Q1 2023 May 17, 2023	SELL	$12.54 - $16.72 $125,274 - $167,032	-9,990 Reduced 13.61%	63,418 $826,000
Q4 2022 Jan 26, 2023	BUY	$7.98 - $13.48 $319 - $539	40 Added 0.05%	73,408 $972,000
Q3 2022 Oct 20, 2022	BUY	$9.77 - $13.58 $429 - $597	44 Added 0.06%	73,368 $733,000
Q2 2022 Aug 10, 2022	BUY	$11.71 - $15.04 $425,494 - $546,493	36,336 Added 98.24%	73,324 $997,000
Q1 2022 May 16, 2022	BUY	$12.18 - $17.45 $124,114 - $177,815	10,190 Added 38.03%	36,988 $0
Q4 2021 Jan 31, 2022	BUY	$13.13 - $16.17 $6,591 - $8,117	502 Added 1.91%	26,798 $0
Q3 2021 Nov 12, 2021	SELL	$13.13 - $19.63 $10,884 - $16,273	-829 Reduced 3.06%	26,296 $360,000
Q2 2021 Aug 19, 2021	BUY	$19.65 - $24.42 $37,452 - $46,544	1,906 Added 7.56%	27,125 $0
Q1 2021 May 14, 2021	BUY	$22.92 - $26.6 $70,776 - $82,140	3,088 Added 13.95%	25,219 $0
Q4 2020 Feb 05, 2021	BUY	$20.63 - $25.28 $73,607 - $90,199	3,568 Added 19.22%	22,131 $542,000
Q3 2020 Nov 10, 2020	BUY	$19.93 - $23.23 $369,960 - $431,218	18,563 New	18,563 $381,000

Others Institutions Holding PNGAY

# of Institutions

Shares Held

979K

Call Options Held

Put Options Held

View Full List

About PING AN INSURANCE (GROUP) CO O

Ticker PNGAY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 9,140,119,552
Market Cap $110B

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Boston Common Asset Management, LLC Ping An Insurance (Group) CO O Transaction History