News + Filings Holdings
|
PARADIGM ASSET MANAGEMENT CO LLC
> DBS Group Holdings Ltd.
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DBS Group Holdings Ltd. | | 102,400 | 0 | 2,384,176 | -157,436 | $23.28 |
| 03/31/2023 | DBS Group Holdings Ltd. | | 102,400 | 65,700 | 2,541,612 | 1,687,606 | $24.82 |
| 09/30/2022 | DBS Group Holdings Ltd. | | 36,700 | 0 | 854,006 | 71,326 | $23.27 |
| 06/30/2022 | DBS Group Holdings Ltd. | | 36,700 | -8,300 | 782,680 | -1,190,594,320 | $21.33 |
| 03/31/2022 | DBS Group Holdings Ltd. | | 45,000 | 0 | 1,191,377,000 | 1,190,286,839 | $26,475.04 |
| 12/31/2021 | DBS Group Holdings Ltd. | | 45,000 | 0 | 1,090,161 | 85,152 | $24.23 |
| 09/30/2021 | DBS Group Holdings Ltd. | | 45,000 | -1,400 | 1,005,009 | -23,993 | $22.33 |
| 06/30/2021 | DBS Group Holdings Ltd. | | 46,400 | 0 | 1,029,002 | 34,766 | $22.18 |
| 03/31/2021 | DBS Group Holdings Ltd. | | 46,400 | 46,400 | 994,236 | 994,236 | $21.43 |
| 03/31/2020 | DBS Group Holdings Ltd. | | 0 | -92,300 | 0 | -1,776,465 | |
| 12/31/2019 | DBS Group Holdings Ltd. | | 92,300 | 0 | 1,776,465 | 107,870 | $19.25 |
| 09/30/2019 | DBS Group Holdings Ltd. | | 92,300 | 0 | 1,668,595 | -1,769,356,405 | $18.08 |
| 06/30/2019 | DBS Group Holdings Ltd. | | 92,300 | 0 | 1,771,025,000 | 1,769,305,746 | $19,187.70 |
| 03/31/2019 | DBS Group Holdings Ltd. | | 92,300 | 10,100 | 1,719,254 | 290,554 | $18.63 |
| 12/31/2018 | DBS Group Holdings Ltd. | | 82,200 | 0 | 1,428,700 | -140,882 | $17.38 |
| 09/30/2018 | DBS Group Holdings Ltd. | | 82,200 | 0 | 1,569,582 | -34,629 | $19.09 |
| 06/30/2018 | DBS Group Holdings Ltd. | | 82,200 | 0 | 1,604,211 | -119,651 | $19.52 |
| 03/31/2018 | DBS Group Holdings Ltd. | | 82,200 | 0 | 1,723,862 | 195,375 | $20.97 |
| 12/31/2017 | DBS Group Holdings Ltd. | | 82,200 | 82,200 | 1,528,487 | 1,528,487 | $18.59 |
| << Prev Next >> |
|