Confluence Investment Management LLC Safran S A Sponsored Adr (Fran Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Safran S A Sponsored Adr (Fran stock. As of the latest transaction made, Confluence Investment Management LLC holds 14,960 shares of SAFRY stock, worth $995,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,960
Previous 14,949 0.07%
Holding current value
$995,887
Previous $814,000 22.24%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
BUY
$54.48 - $71.92 $599 - $791
11 Added 0.07%
14,960 $995,000
Q4 2024

Jan 02, 2025
BUY
$54.05 - $60.47 $2,540 - $2,842
47 Added 0.32%
14,949 $814,000
Q3 2024

Oct 31, 2024
BUY
$51.47 - $60.37 $556,648 - $652,901
10,815 Added 264.62%
14,902 $877,000
Q2 2024

Jul 01, 2024
BUY
$52.5 - $58.93 $22,365 - $25,104
426 Added 11.64%
4,087 $217,000
Q1 2024

Apr 01, 2024
BUY
$43.32 - $56.88 $158,594 - $208,237
3,661 New
3,661 $207,000

Others Institutions Holding SAFRY

# of Institutions
19
Shares Held
2.04M
Call Options Held
0
Put Options Held
0
View Full List

About SAFRAN S A SPONSORED ADR (FRAN

SAFRY Quotes by TradingView
  • Ticker SAFRY
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,707,270,016
  • Market Cap $114B
More about SAFRY
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