Captrust Financial Advisors Shionogi & CO LTD Unsponsored Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 23, 2022	BUY	$10.99 - $15.33 $148,540 - $207,200	13,516 Added 60.79%	35,750 $452,000
Q1 2022 May 16, 2022	BUY	$13.45 - $18.17 $55,171 - $74,533	4,102 Added 22.62%	22,234 $342,000
Q4 2021 Feb 14, 2022	BUY	$15.7 - $19.18 $3,783 - $4,622	241 Added 1.35%	18,132 $320,000
Q3 2021 Nov 16, 2021	BUY	$12.83 - $17.2 $615 - $825	48 Added 0.27%	17,891 $306,000
Q2 2021 Aug 16, 2021	BUY	$12.42 - $13.53 $34,875 - $37,992	2,808 Added 18.68%	17,843 $232,000
Q1 2021 May 17, 2021	BUY	$12.53 - $14.42 $7,417 - $8,536	592 Added 4.1%	15,035 $203,000
Q4 2020 Feb 16, 2021	BUY	$11.6 - $13.93 $27,642 - $33,195	2,383 Added 19.76%	14,443 $198,000
Q3 2020 Nov 17, 2020	BUY	$13.45 - $15.43 $21,277 - $24,410	1,582 Added 15.1%	12,060 $161,000
Q1 2020 May 15, 2020	BUY	$10.0 - $16.05 $104,780 - $168,171	10,478 New	10,478 $122,000

Others Institutions Holding SGIOY

# of Institutions

5

Shares Held

110K

Call Options Held

0

Put Options Held

0

About Shionogi & Co Ltd Unsponsored

Ticker SGIOY
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,204,470,016
Market Cap $8.43B

More about SGIOY

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