Pzena Investment Management SCBFY trades
Richard Pzena
Richard Pzena STANDARD CHARTERED- UNSP ADR stake
total: 584
Trades details
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2019 Q4
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Richard Pzena doesn't hold any STANDARD CHARTERED- UNSP ADR (SCBFY) shares. To date, the estimated cost basis is nearly $16.56 for "buy" trades and estimated average "sell" price is $17.25. Pzena Investment Management first purchased SCBFY in 2019 Q4, initially acquiring 167,706 shares. Since the initial investment in STANDARD CHARTERED- UNSP ADR (SCBFY), Pzena Investment Management has made 8 more transactions.
When did Richard Pzena sell STANDARD CHARTERED- UNSP ADR (SCBFY)?
Richard Pzena sold off the entire STANDARD CHARTERED- UNSP ADR (SCBFY) position in 2023 Q3.
When did Richard Pzena buy STANDARD CHARTERED- UNSP ADR (SCBFY)?
Richard Pzena first invested in STANDARD CHARTERED- UNSP ADR (SCBFY) in 2019 Q4 at the reported quarter-end price of $19.15 per share.
What's the cost basis of Pzena Investment Management's SCBFY stake?
The estimated cost basis for STANDARD CHARTERED- UNSP ADR (SCBFY) stake is around $16.56 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.56
- Weighted AVG sell price:
- $17.25
Richard Pzena's historical trades in STANDARD CHARTERED- UNSP ADR
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$17.33
|
|
-100% (-242,954)
|
-0.02%
|
|
2023 Q2
|
0.02%
|
242,954
|
$17.33
|
$4,210,393
|
-1.10% (-2,711)
|
-0%
|
|
2023 Q1
|
0.02%
|
245,665
|
$15.10
|
$3,709,542
|
+1.46% (+3,546)
|
+0%
|
|
2022 Q4
|
0.02%
|
242,119
|
$14.93
|
$3,614,837
|
+11.79% (+25,533)
|
+0%
|
|
2021 Q2
|
0.01%
|
216,586
|
$12.72
|
$2,756,000
|
-2.01% (-4,439)
|
-0%
|
|
2021 Q1
|
0.01%
|
221,025
|
$14.14
|
$3,125,000
|
+0.50% (+1,091)
|
+0%
|
|
2020 Q3
|
0.01%
|
$9.16
|
+30.55% (+51,462)
|
|||
|
2020 Q2
|
0.01%
|
$10.80
|
+0.46% (+766)
|
|||
|
2019 Q4
|
0.02%
|
$19.15
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.