Richard Pzena - Pzena Investment Management
Holding/activity history for Standard Chartered Plc Unspon Adr (SCBFY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q2 | 242,954 | 0.02 | Reduce 1.10% | <0.01 | $17.33 | $4,210,393 | SEC |
| 2023 Q1 | 245,665 | 0.02 | Add 1.46% | <0.01 | $15.10 | $3,709,542 | SEC |
| 2022 Q4 | 242,119 | 0.02 | Add 11.79% | <0.01 | $14.93 | $3,614,837 | SEC |
| 2022 Q3 | 216,586 | 0.01 | $12.41 | $2,688,000 | SEC | ||
| 2022 Q2 | 216,586 | 0.01 | $15.27 | $3,307,000 | SEC | ||
| 2022 Q1 | 216,586 | 0.01 | $13.66 | $2,958,000 | SEC | ||
| 2021 Q4 | 216,586 | 0.01 | $12.31 | $2,666,000 | SEC | ||
| 2021 Q3 | 216,586 | 0.01 | $11.66 | $2,525,000 | SEC | ||
| 2021 Q2 | 216,586 | 0.01 | Reduce 2.01% | <0.01 | $12.72 | $2,756,000 | SEC |
| 2021 Q1 | 221,025 | 0.01 | Add 0.50% | $14.14 | $3,125,000 | SEC | |
| 2020 Q4 | 219,934 | 0.01 | $12.79 | $2,813,000 | SEC | ||
| 2020 Q3 | 219,934 | 0.01 | Add 30.55% | <0.01 | $9.16 | $2,015,000 | SEC |
| 2020 Q2 | 168,472 | 0.01 | Add 0.46% | $10.80 | $1,819,000 | SEC | |
| 2020 Q1 | 167,706 | 0.01 | $11.11 | $1,863,000 | SEC | ||
| 2019 Q4 | 167,706 | 0.02 | Buy | 0.02 | $19.15 | $3,212,000 | SEC |