Rwc Asset Management LLP Grupo Supervielle S.A. Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$1.6 - $2.2 $524,200 - $720,775	-327,625 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$1.67 - $3.23 $147,997 - $286,245	-88,621 Reduced 21.29%	327,625 $593,000
Q2 2020 Aug 04, 2020	SELL	$1.42 - $2.93 $881,027 - $1.82 Million	-620,442 Reduced 59.85%	416,246 $916,000
Q1 2020 May 06, 2020	SELL	$1.41 - $3.66 $297,426 - $772,044	-210,941 Reduced 16.91%	1,036,688 $1.62 Million
Q4 2019 Feb 11, 2020	SELL	$2.37 - $4.18 $714,185 - $1.26 Million	-301,344 Reduced 19.45%	1,247,629 $4.59 Million
Q3 2019 Nov 12, 2019	BUY	$2.29 - $8.8 $504,860 - $1.94 Million	220,463 Added 16.59%	1,548,973 $4.97 Million
Q1 2019 May 13, 2019	SELL	$6.05 - $11.31 $68,842 - $128,696	-11,379 Reduced 0.85%	1,328,510 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	$6.6 - $9.16 $8.84 Million - $12.3 Million	1,339,889 New	1,339,889 $11.6 Million
Q4 2018 Jan 30, 2019	SELL	$6.6 - $9.16 $6.06 Million - $8.42 Million	-918,671 Closed	0 $0
Q3 2018 Apr 29, 2019	BUY	$5.33 - $13.59 $4.9 Million - $12.5 Million	918,671 New	918,671 $7.05 Million
Q3 2018 Oct 16, 2018	SELL	$5.33 - $13.59 $3.61 Million - $9.2 Million	-677,286 Closed	0 $0
Q2 2018 Apr 29, 2019	BUY	$10.42 - $31.21 $7.06 Million - $21.1 Million	677,286 New	677,286 $7.17 Million
Q1 2018 May 04, 2018	SELL	$28.26 - $33.01 $2.08 Million - $2.43 Million	-73,491 Closed	0 $0
Q4 2017 Apr 29, 2019	BUY	$23.41 - $30.08 $1.72 Million - $2.21 Million	73,491 New	73,491 $2.16 Million
Q4 2017 Feb 07, 2018	SELL	$23.41 - $30.08 $3 Million - $3.86 Million	-128,221 Closed	0 $0
Q3 2017 Apr 29, 2019	BUY	$16.94 - $24.69 $2.17 Million - $3.17 Million	128,221	128,221 $3.17 Million

Others Institutions Holding SUPV

# of Institutions

Shares Held

15.2M

Call Options Held

557K

Put Options Held

189K

Mak Capital One LLC New York, NY

2.73M
Shares

$43.2 Million
3.96% of portfolio
Morgan Stanley New York, NY

2.03M
Shares

$32.1 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.39M
Shares

$22.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

1.16M
Shares

$18.3 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.01M
Shares

$16 Million
0.01% of portfolio

View Full List

About Grupo Supervielle S.A.

Ticker SUPV
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 91,344,496
Market Cap $1.45B
Description
Grupo Supervielle S.A., a financial services holding company, provides various banking products and services in Argentina. The company operates through Personal and Business Banking, Corporate Banking, Treasury and Finance, Capital Markets and Structuring, and Support Areas segments. It offers savings accounts, time and demand deposits, and chec...

More about SUPV

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