Sompo Asset Management Co., Ltd. BB&T CORP Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	N/A	-105,630 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	N/A	6,230 Added 6.27%	105,630 $5.64 Million
Q2 2019 Aug 02, 2019	BUY	N/A	1,570 Added 1.6%	99,400 $4.88 Million
Q1 2019 May 14, 2019	SELL	N/A	-20,720 Reduced 17.48%	97,830 $4.55 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-19,770 Reduced 14.29%	118,550 $5.14 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-4,490 Reduced 3.14%	138,320 $6.71 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-89,083 Reduced 38.42%	142,810 $7.2 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-40,720 Reduced 14.94%	231,893 $12.1 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,420 Reduced 0.52%	272,613 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,340 Added 1.99%	274,033 $12.9 Million
Q2 2017 Jan 04, 2018	BUY	N/A	35,958 Added 15.45%	268,693 $12.2 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-11,180 Reduced 4.58%	232,735 $10.4 Million
Q4 2016 Jan 04, 2018	BUY	N/A	243,915	243,915 $11.5 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.