Cullen Capital Management, LLC Softbank Corp Adr (Japan) Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.54 - $11.46 $406,706 - $442,207	38,587 Added 1.33%	2,934,913 $31.3 Million
Q1 2023 May 15, 2023	SELL	$11.1 - $11.95 $4.66 Million - $5.02 Million	-419,725 Reduced 12.66%	2,896,326 $33.7 Million
Q4 2022 Feb 16, 2023	SELL	$9.6 - $11.29 $12.6 Million - $14.8 Million	-1,311,091 Reduced 28.33%	3,316,051 $37.3 Million
Q3 2022 Nov 10, 2022	BUY	$9.96 - $11.6 $2.73 Million - $3.18 Million	274,440 Added 6.31%	4,627,142 $46.1 Million
Q2 2022 Aug 11, 2022	SELL	$10.65 - $11.92 $920,724 - $1.03 Million	-86,453 Reduced 1.95%	4,352,702 $48.1 Million
Q1 2022 May 03, 2022	BUY	$11.61 - $12.86 $4.01 Million - $4.44 Million	345,293 Added 8.43%	4,439,155 $51.5 Million
Q4 2021 Feb 10, 2022	SELL	$12.53 - $13.91 $3.42 Million - $3.8 Million	-273,131 Reduced 6.25%	4,093,862 $51.5 Million
Q3 2021 Nov 05, 2021	BUY	$12.97 - $14.66 $314,029 - $354,947	24,212 Added 0.56%	4,366,993 $59.6 Million
Q2 2021 Aug 04, 2021	BUY	$12.6 - $13.56 $22 Million - $23.6 Million	1,743,711 Added 67.09%	4,342,781 $56.9 Million
Q1 2021 May 10, 2021	BUY	$12.54 - $13.79 $32.6 Million - $35.8 Million	2,599,070 New	2,599,070 $34.1 Million

Others Institutions Holding SOBKY

# of Institutions

8

Shares Held

147K

Call Options Held

0

Put Options Held

0

Ativo Capital Management LLC Chicago, IL

101K
Shares

$1.25 Million
1.34% of portfolio
Rhumbline Advisers Boston, MA

31.2K
Shares

$388,151
0.0% of portfolio
Gamma Investing LLC Foster City, CA

9.46K
Shares

$117,538
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

2.91K
Shares

$36,158
0.0% of portfolio
Front Row Advisors LLC Tiburon, CA

1.55K
Shares

$19,278
0.01% of portfolio

About SOFTBANK CORP ADR (JAPAN)

Ticker SOBKY
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,716,040,192
Market Cap $58.6B

More about SOBKY

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