Marshall Wace, LLP Shinhan Financial Group CO LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Shinhan Financial Group CO LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 129,708 shares of SHG stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,708

Previous 66,981 93.65%

Holding current value

$4.49 Million

Previous $2.33 Million 92.58%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.61 - $34.61 $2.17 Million - $2.17 Million	62,727 Added 93.65%	129,708 $4.49 Million
Q2 2024 Aug 14, 2024	BUY	$29.33 - $36.12 $1.96 Million - $2.42 Million	66,981 New	66,981 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$25.13 - $28.49 $665,542 - $754,529	-26,484 Reduced 69.57%	11,584 $306,000
Q2 2023 Aug 14, 2023	SELL	$25.69 - $27.74 $892,085 - $963,271	-34,725 Reduced 47.7%	38,068 $992,000
Q1 2023 May 15, 2023	SELL	$25.59 - $36.62 $2.2 Million - $3.15 Million	-85,962 Reduced 54.15%	72,793 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$23.59 - $29.69 $2.23 Million - $2.8 Million	-94,427 Reduced 37.3%	158,755 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$23.0 - $28.92 $5.82 Million - $7.32 Million	253,182 New	253,182 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$28.56 - $34.6 $1.84 Million - $2.22 Million	-64,251 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.41 - $34.32 $1.39 Million - $1.62 Million	47,228 Added 277.44%	64,251 $2.15 Million
Q4 2021 Feb 14, 2022	SELL	$29.14 - $34.67 $564,587 - $671,731	-19,375 Reduced 53.23%	17,023 $526,000
Q3 2021 Nov 15, 2021	SELL	$31.66 - $35.67 $2.61 Million - $2.95 Million	-82,593 Reduced 69.41%	36,398 $1.23 Million
Q2 2021 Aug 13, 2021	BUY	$32.94 - $39.07 $1.37 Million - $1.62 Million	41,452 Added 53.46%	118,991 $4.27 Million
Q1 2021 May 17, 2021	BUY	$27.67 - $33.54 $2.15 Million - $2.6 Million	77,539 New	77,539 $2.6 Million
Q1 2019 May 14, 2019	SELL	$34.41 - $39.21 $1.52 Million - $1.73 Million	-44,234 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$34.78 - $40.68 $1.54 Million - $1.8 Million	44,234 New	44,234 $1.57 Million

Others Institutions Holding SHG

# of Institutions

204

Shares Held

17.2M

Call Options Held

3.9K

Put Options Held

900

View Full List

About SHINHAN FINANCIAL GROUP CO LTD

Ticker SHG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 512,928,000
Market Cap $17.8B
Description
Shinhan Financial Group Co., Ltd. provides financial products and services in South Korea and internationally. The company operates through six segments: Banking, Credit Card, Securities, Life Insurance, Credit, and Others. It offers retail banking services, including demand, savings, and fixed deposit-taking; checking accounts; mortgage and hom...

More about SHG

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Marshall Wace, LLP Shinhan Financial Group CO LTD Transaction History