Todd Asset Management LLC Ping An Insurance (Group) CO O Transaction History

Todd Asset Management LLC

$4.74 Billion
Q3 2025

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$11.09 - $14.58 $116,566 - $153,250	-10,511 Reduced 0.84%	1,246,140 $14.1 Million
Q2 2023 Aug 01, 2023	BUY	$12.43 - $15.66 $15.6 Million - $19.7 Million	1,256,651 New	1,256,651 $16.1 Million
Q1 2023 May 09, 2023	BUY	$12.54 - $16.72 $2.46 Million - $3.28 Million	195,961 Added 18.84%	1,236,286 $16 Million
Q4 2022 Feb 02, 2023	BUY	$7.98 - $13.48 $8,147 - $13,763	1,021 Added 0.1%	1,040,325 $13.7 Million
Q3 2022 Nov 08, 2022	SELL	$9.77 - $13.58 $2.54 Million - $3.52 Million	-259,524 Reduced 19.98%	1,039,304 $10.3 Million

Q2 2022 Jul 29, 2022	SELL	$11.71 - $15.04 $16 Million - $20.5 Million	-1,362,384 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$12.18 - $17.45 $6.52 Million - $9.34 Million	535,014 Added 64.66%	1,362,384 $19 Million
Q4 2021 Feb 03, 2022	BUY	$13.13 - $16.17 $17,778 - $21,894	1,354 Added 0.16%	827,370 $11.9 Million
Q3 2021 Nov 05, 2021	SELL	$13.13 - $19.63 $5.01 Million - $7.49 Million	-381,319 Reduced 31.58%	826,016 $11.3 Million
Q2 2021 Aug 05, 2021	SELL	$19.65 - $24.42 $26,193 - $32,551	-1,333 Reduced 0.11%	1,207,335 $23.7 Million
Q1 2021 May 06, 2021	BUY	$22.92 - $26.6 $4.97 Million - $5.77 Million	216,959 Added 21.88%	1,208,668 $29.1 Million
Q4 2020 Feb 05, 2021	BUY	$20.63 - $25.28 $517,895 - $634,629	25,104 Added 2.6%	991,709 $24.3 Million
Q3 2020 Nov 06, 2020	BUY	$19.93 - $23.23 $52,156 - $60,792	2,617 Added 0.27%	966,605 $20.1 Million
Q2 2020 Aug 06, 2020	SELL	$18.97 - $21.36 $2.44 Million - $2.75 Million	-128,545 Reduced 11.77%	963,988 $19.1 Million
Q1 2020 May 07, 2020	BUY	$18.23 - $25.82 $277,497 - $393,032	15,222 Added 1.41%	1,092,533 $21.5 Million
Q4 2019 Jan 30, 2020	BUY	$22.76 - $24.22 $2.82 Million - $3 Million	123,846 Added 12.99%	1,077,311 $25.6 Million
Q3 2019 Nov 12, 2019	BUY	$22.67 - $24.29 $8.46 Million - $9.07 Million	373,293 Added 64.34%	953,465 $21.9 Million
Q2 2019 Aug 06, 2019	BUY	N/A	580,172 New	580,172 $13.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-168,700 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	11,500 Added 7.32%	168,700 $3.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	157,200 New	157,200 $2.89 Million

Others Institutions Holding PNGAY

# of Institutions

Shares Held

1.17M

Call Options Held

Put Options Held

Meritage Portfolio Management

446K
Shares

$6.84 Million
0.41% of portfolio
Madison Asset Management, LLC Madison, WI

233K
Shares

$3.57 Million
0.04% of portfolio
Madison Investment Advisors, LLC Madison, WI

205K
Shares

$3.15 Million
0.03% of portfolio
Ramirez Asset Management, Inc. New York, NY

129K
Shares

$1.98 Million
0.24% of portfolio
Boston Common Asset Management, LLC Boston, MA

94.8K
Shares

$1.45 Million
0.08% of portfolio

View Full List

About PING AN INSURANCE (GROUP) CO O

Ticker PNGAY
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 9,140,119,552
Market Cap $140B

More about PNGAY

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