Equitable Trust CO Csl LTD Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$91.49 - $104.64 $77,857 - $89,048	-851 Reduced 2.64%	31,440 $2.9 Million
Q1 2023 May 08, 2023	SELL	$92.92 - $109.35 $550,551 - $647,898	-5,925 Reduced 15.5%	32,291 $3.12 Million
Q4 2022 Feb 21, 2023	SELL	$84.9 - $102.89 $375,682 - $455,288	-4,425 Reduced 10.38%	38,216 $3.73 Million
Q3 2022 Nov 03, 2022	SELL	$90.51 - $207.38 $2.11 Million - $4.84 Million	-23,332 Reduced 35.37%	42,641 $3.91 Million
Q2 2022 Jul 15, 2022	BUY	$87.94 - $101.67 $35,351 - $40,871	402 Added 0.61%	65,973 $6.1 Million
Q1 2022 May 06, 2022	SELL	$85.56 - $107.12 $442,858 - $554,453	-5,176 Reduced 7.32%	65,571 $6.6 Million
Q4 2021 Jan 31, 2022	SELL	$97.41 - $116.74 $178,844 - $214,334	-1,836 Reduced 2.53%	70,747 $7.48 Million
Q3 2021 Oct 26, 2021	BUY	$101.72 - $114.56 $40,688 - $45,824	400 Added 0.55%	72,583 $7.69 Million
Q2 2021 Aug 03, 2021	SELL	$100.62 - $116.66 $962,832 - $1.12 Million	-9,569 Reduced 11.7%	72,183 $7.73 Million
Q1 2021 May 14, 2021	SELL	$95.11 - $111.11 $1.2 Million - $1.4 Million	-12,574 Reduced 13.33%	81,752 $8.24 Million
Q4 2020 Feb 12, 2021	SELL	$101.34 - $117.74 $143,700 - $166,955	-1,418 Reduced 1.48%	94,326 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$95.79 - $111.95 $375,592 - $438,955	-3,921 Reduced 3.93%	95,744 $9.85 Million
Q2 2020 Aug 18, 2020	SELL	$90.75 - $104.91 $88,390 - $102,182	-974 Reduced 0.97%	99,665 $9.85 Million
Q1 2020 May 21, 2020	BUY	$79.09 - $114.05 $607,806 - $876,474	7,685 Added 8.27%	100,639 $9.14 Million
Q4 2019 Feb 18, 2020	SELL	$77.9 - $98.54 $35,055 - $44,343	-450 Reduced 0.48%	92,954 $9.01 Million
Q3 2019 Nov 19, 2019	SELL	$74.21 - $82.92 $11,725 - $13,101	-158 Reduced 0.17%	93,404 $7.36 Million
Q2 2019 Aug 16, 2019	BUY	$68.24 - $75.87 $198,373 - $220,554	2,907 Added 3.21%	93,562 $7.06 Million
Q1 2019 May 15, 2019	BUY	$65.72 - $71.66 $40,483 - $44,142	616 Added 0.68%	90,655 $6.28 Million
Q4 2018 Feb 22, 2019	SELL	$61.31 - $73.73 $214,217 - $257,612	-3,494 Reduced 3.74%	90,039 $5.87 Million
Q3 2018 Nov 15, 2018	SELL	$71.66 - $82.93 $24,722 - $28,610	-345 Reduced 0.37%	93,533 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$58.93 - $74.24 $5.53 Million - $6.97 Million	93,878 New	93,878 $6.68 Million

Others Institutions Holding CSLLY

# of Institutions

Shares Held

153K

Call Options Held

Put Options Held

Boston Common Asset Management, LLC Boston, MA

40.2K
Shares

$3.57 Million
0.1% of portfolio
Thomas White International LTD Chicago, IL

30.7K
Shares

$2.72 Million
0.6% of portfolio
Ramirez Asset Management, Inc. New York, NY

22.5K
Shares

$2 Million
0.43% of portfolio
Hantz Financial Services, Inc.

19.5K
Shares

$1.73 Million
0.03% of portfolio
Rhumbline Advisers Boston, MA

16.7K
Shares

$1.48 Million
0.0% of portfolio

View Full List

About CSL LTD

Ticker CSLLY
Exchange OTC
Sector Healthcare
Industry Biotechnology
Shares Outstandng 964,432,000
Market Cap $85.6B
Description
CSL Limited researches, develops, manufactures, markets, and distributes biopharmaceutical and allied products in Australia, the United States, Germany, the United Kingdom, Switzerland, China, and internationally. The company operates through two segments, CSL Behring and CSL Seqirus. The CSL Behring segment offers plasma therapies, such as plas...

More about CSLLY

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