Quarterly Transactions Made in Shionogi & CO LTD Unsponsored (SGIOY)
This table provides information about the institutional ownership of Shionogi & CO LTD Unsponsored (SGIOY). The information is specifically focused on institutions that hold shares of Shionogi & Co Ltd Unsponsored .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 22,915 | 17,322 | 40,237 | 156 | 248 | 404 | 39,833 | |
| Q4 2021 | 65,458 | 0 | 65,458 | 4,563 | 17,322 | 21,885 | 43,573 | |
| Q1 2022 | 49,842 | 0 | 49,842 | — | 49,842 | |||
| Q2 2022 | 234,292 | 0 | 234,292 | 20,378 | 0 | 20,378 | 213,914 | |
| Q3 2022 | 8 | 15,614 | 15,622 | 23,146 | 659,850 | 682,996 | -667,374 | |
| Q4 2022 | 336 | 767,915 | 768,251 | 8,503 | 0 | 8,503 | 759,748 | |
| Q1 2023 | 0 | 1,372 | 1,372 | 472,685 | 0 | 472,685 | -471,313 | |
| Q2 2023 | 435,518 | 30,146 | 465,664 | 5,523 | 0 | 5,523 | 460,141 | |
| Q3 2023 | 836 | 518 | 1,354 | 299,167 | 0 | 299,167 | -297,813 | |
| Q4 2023 | 670 | 3,304 | 3,974 | 39,259 | 0 | 39,259 | -35,285 | |
| Q1 2024 | 724,895 | 104,946 | 829,841 | 820 | 0 | 820 | 829,021 | |
| Q2 2024 | — | 359,786 | 0 | 359,786 | -359,786 | |||
| Q3 2024 | 2,050 | 58,981 | 61,031 | 753 | 0 | 753 | 60,278 | |