Confluence Investment Management LLC China Southern Airlines CO LTD Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 03, 2023	SELL	$26.05 - $33.96 $15,838 - $20,647	-608 Reduced 6.37%	8,933 $289,000
Q3 2022 Oct 03, 2022	SELL	$0.52 - $29.29 $154 - $8,728	-298 Reduced 3.03%	9,541 $254,000
Q2 2022 Jul 12, 2022	SELL	$24.27 - $30.67 $1,941 - $2,453	-80 Reduced 0.81%	9,839 $285,000
Q1 2022 Apr 04, 2022	SELL	$25.81 - $34.5 $22,015 - $29,428	-853 Reduced 7.92%	9,919 $288,000
Q4 2021 Jan 04, 2022	SELL	$26.89 - $31.0 $19,199 - $22,134	-714 Reduced 6.22%	10,772 $320,000
Q3 2021 Oct 04, 2021	BUY	$25.27 - $31.24 $2,350 - $2,905	93 Added 0.82%	11,486 $320,000
Q2 2021 Jul 01, 2021	BUY	$31.07 - $37.35 $38,309 - $46,052	1,233 Added 12.14%	11,393 $354,000
Q1 2021 Apr 05, 2021	SELL	$27.22 - $39.51 $1,061 - $1,540	-39 Reduced 0.38%	10,160 $372,000
Q4 2020 Jan 25, 2021	SELL	$26.08 - $33.81 $5,789 - $7,505	-222 Reduced 2.13%	10,199 $302,000
Q3 2020 Oct 19, 2020	SELL	$22.45 - $31.58 $3,210 - $4,515	-143 Reduced 1.35%	10,421 $283,000
Q1 2020 Apr 08, 2020	BUY	$18.95 - $35.46 $200,187 - $374,599	10,564 New	10,564 $229,000
Q2 2019 Jul 24, 2019	SELL	$31.4 - $51.54 $168,649 - $276,821	-5,371 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	$29.12 - $43.52 $156,403 - $233,745	5,371 New	5,371 $234,000
Q4 2018 Jan 04, 2019	SELL	$25.69 - $35.39 $162,463 - $223,806	-6,324 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$29.44 - $38.43 $6,918 - $9,031	235 Added 3.86%	6,324 $203,000
Q2 2018 Jul 12, 2018	BUY	$38.16 - $56.85 $232,356 - $346,159	6,089 New	6,089 $241,000

Others Institutions Holding ZNH

# of Institutions

3

Shares Held

10.3K

Call Options Held

0

Put Options Held

0

About CHINA SOUTHERN AIRLINES CO LTD

Ticker ZNH
Exchange OTC
Sector Industrials
Industry Airlines
Shares Outstandng 346,345,984
Description
China Southern Airlines Company Limited offers airline transportation services in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. The company operates in two segments, Airline Transportation Operations and Other Segments. It offers passenger, cargo, mail delivery, and other extended transportation services. The com...

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