Todd Asset Management LLC Dbs Group Holdings LTD Sp Adr Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Dbs Group Holdings LTD Sp Adr stock. As of the latest transaction made, Todd Asset Management LLC holds 325,116 shares of DBSDY stock, worth $38.4 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
325,116
Previous 295,165 10.15%
Holding current value
$38.4 Million
Previous $31.5 Million 8.68%
% of portfolio
0.74%
Previous 0.67%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$100.45 - $111.25 $3.01 Million - $3.33 Million
29,951 Added 10.15%
325,116 $34.2 Million
Q1 2024

May 15, 2024
BUY
$94.52 - $108.45 $2.44 Million - $2.8 Million
25,780 Added 9.57%
295,165 $31.5 Million
Q4 2023

Feb 06, 2024
SELL
$92.84 - $101.26 $565,117 - $616,369
-6,087 Reduced 2.21%
269,385 $27.3 Million
Q3 2023

Nov 02, 2023
SELL
$90.5 - $103.76 $263,898 - $302,564
-2,916 Reduced 1.05%
275,472 $27.1 Million
Q2 2023

Aug 01, 2023
BUY
$89.88 - $99.87 $25 Million - $27.8 Million
278,388 New
278,388 $26 Million
Q1 2023

May 09, 2023
BUY
$96.24 - $110.1 $424,418 - $485,541
4,410 Added 1.25%
358,145 $35.5 Million
Q4 2022

Feb 02, 2023
BUY
$82.83 - $103.75 $29.3 Million - $36.7 Million
353,735 New
353,735 $35.9 Million
Q3 2022

Nov 08, 2022
BUY
$83.15 - $98.1 $29.3 Million - $34.5 Million
351,944 New
351,944 $32.6 Million
Q2 2022

Jul 29, 2022
SELL
$84.77 - $105.69 $31.1 Million - $38.7 Million
-366,571 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$91.45 - $110.86 $1.21 Million - $1.46 Million
13,212 Added 3.74%
366,571 $38.2 Million
Q4 2021

Feb 03, 2022
BUY
$88.52 - $97.36 $22,395 - $24,632
253 Added 0.07%
353,359 $34.4 Million
Q3 2021

Nov 05, 2021
BUY
$85.65 - $93.22 $459,683 - $500,311
5,367 Added 1.54%
353,106 $31.3 Million
Q2 2021

Aug 05, 2021
BUY
$85.85 - $92.65 $194,793 - $210,222
2,269 Added 0.66%
347,739 $31 Million
Q1 2021

May 06, 2021
SELL
$75.79 - $86.43 $608,442 - $693,860
-8,028 Reduced 2.27%
345,470 $29.9 Million
Q4 2020

Feb 05, 2021
BUY
$59.74 - $77.44 $506,356 - $656,381
8,476 Added 2.46%
353,498 $26.9 Million
Q3 2020

Nov 06, 2020
BUY
$56.63 - $63.45 $61,783 - $69,223
1,091 Added 0.32%
345,022 $20.4 Million
Q2 2020

Aug 06, 2020
BUY
$49.38 - $67.36 $12,493 - $17,042
253 Added 0.07%
343,931 $20.7 Million
Q1 2020

May 07, 2020
SELL
$46.2 - $78.24 $44,305 - $75,032
-959 Reduced 0.28%
343,678 $17.8 Million
Q4 2019

Jan 30, 2020
BUY
$70.8 - $78.86 $258,915 - $288,391
3,657 Added 1.07%
344,637 $26.6 Million
Q3 2019

Nov 12, 2019
BUY
$68.71 - $78.21 $77,917 - $88,690
1,134 Added 0.33%
340,980 $24.7 Million
Q2 2019

Aug 06, 2019
BUY
$70.5 - $83.43 $18,259 - $21,608
259 Added 0.08%
339,846 $26.1 Million
Q1 2019

May 08, 2019
SELL
$67.65 - $75.24 $1.65 Million - $1.84 Million
-24,462 Reduced 6.72%
339,587 $25.4 Million
Q4 2018

Feb 12, 2019
BUY
$65.27 - $75.86 $824,164 - $957,884
12,627 Added 3.59%
364,049 $25.4 Million
Q3 2018

Nov 09, 2018
BUY
$70.13 - $79.7 $463,909 - $527,215
6,615 Added 1.92%
351,422 $26.8 Million
Q2 2018

Aug 08, 2018
BUY
$77.36 - $93.35 $2.75 Million - $3.32 Million
35,578 Added 11.51%
344,807 $27.1 Million
Q1 2018

May 10, 2018
BUY
$76.3 - $90.51 $1.01 Million - $1.2 Million
13,293 Added 4.49%
309,229 $26.3 Million
Q4 2017

Feb 02, 2018
SELL
$62.1 - $75.28 $598,519 - $725,548
-9,638 Reduced 3.15%
295,936 $22.1 Million
Q3 2017

Nov 06, 2017
SELL
$60.91 - $61.92 $57,255 - $58,204
-940 Reduced 0.31%
305,574 $18.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
306,514
306,514 $18.5 Million

Others Institutions Holding DBSDY

# of Institutions
28
Shares Held
1.34M
Call Options Held
0
Put Options Held
0
View Full List

About DBS GROUP HOLDINGS LTD SP ADR

DBSDY Quotes by TradingView
  • Ticker DBSDY
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 643,400,000
  • Market Cap $76B
More about DBSDY
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