Renaissance Group LLC Dbs Group Holdings LTD Sp Adr Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$70.8 - $78.86 $13.8 Million - $15.4 Million	-195,376 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$68.71 - $78.21 $1.28 Million - $1.46 Million	-18,665 Reduced 8.72%	195,376 $14.1 Million
Q2 2019 Aug 13, 2019	SELL	$70.5 - $83.43 $1.01 Million - $1.19 Million	-14,276 Reduced 6.25%	214,041 $16.4 Million
Q1 2019 Apr 30, 2019	SELL	$67.65 - $75.24 $286,565 - $318,716	-4,236 Reduced 1.82%	228,317 $17 Million
Q4 2018 Feb 04, 2019	SELL	$65.27 - $75.86 $576,464 - $669,995	-8,832 Reduced 3.66%	232,553 $16.2 Million
Q3 2018 Nov 13, 2018	SELL	$70.13 - $79.7 $705,858 - $802,180	-10,065 Reduced 4.0%	241,385 $18.4 Million
Q2 2018 Aug 07, 2018	SELL	$77.36 - $93.35 $169,805 - $204,903	-2,195 Reduced 0.87%	251,450 $19.6 Million
Q1 2018 Apr 30, 2018	SELL	$76.3 - $90.51 $1.39 Million - $1.65 Million	-18,282 Reduced 6.72%	253,645 $21.3 Million
Q4 2017 Feb 06, 2018	SELL	$62.1 - $75.28 $351,858 - $426,536	-5,666 Reduced 2.04%	271,927 $20.2 Million
Q3 2017 Nov 08, 2017	BUY	$60.91 - $61.92 $16.9 Million - $17.2 Million	277,593	277,593 $17 Million

Others Institutions Holding DBSDY

# of Institutions

30

Shares Held

1.01M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

820K
Shares

$108 Million
0.19% of portfolio
Azimuth Capital Investment Management LLC Bloomfield Hills, MI

47.7K
Shares

$6.3 Million
0.23% of portfolio
Thomas White International LTD Chicago, IL

43.2K
Shares

$5.71 Million
0.86% of portfolio
Sterling Capital Management LLC Charlotte, NC

17.2K
Shares

$2.28 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

13.5K
Shares

$1.79 Million
0.0% of portfolio

About DBS GROUP HOLDINGS LTD SP ADR

Ticker DBSDY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 643,400,000
Market Cap $84.9B

More about DBSDY

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