Private Trust CO Na Safran S A Sponsored Adr (Fran Transaction History

Private Trust CO Na

$964 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$27.85 - $35.15 $347,735 - $438,882	-12,486 Closed	0 $0
Q3 2021 Oct 06, 2021	SELL	$30.07 - $35.58 $2,495 - $2,953	-83 Reduced 0.66%	12,486 $0
Q2 2021 Jul 07, 2021	BUY	$34.72 - $38.16 $3,992 - $4,388	115 Added 0.92%	12,569 $0
Q1 2021 Apr 06, 2021	BUY	$31.16 - $37.32 $69,486 - $83,223	2,230 Added 21.81%	12,454 $0
Q4 2020 Jan 05, 2021	BUY	$24.58 - $37.8 $251,305 - $386,467	10,224 New	10,224 $0
Q2 2020 Jul 07, 2020	SELL	$17.11 - $29.19 $157,394 - $268,518	-9,199 Closed	0 $0
Q1 2020 Apr 07, 2020	BUY	$14.22 - $41.27 $23,519 - $68,260	1,654 Added 21.92%	9,199 $0
Q4 2019 Jan 02, 2020	SELL	$38.08 - $41.31 $913 - $991	-24 Reduced 0.32%	7,545 $0
Q3 2019 Oct 01, 2019	BUY	$38.4 - $39.76 $1,075 - $1,113	28 Added 0.37%	7,569 $0
Q2 2019 Jul 02, 2019	SELL	N/A	-1,118 Reduced 12.91%	7,541 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-92 Reduced 1.05%	8,659 $0
Q4 2018 Jan 03, 2019	SELL	N/A	-2,323 Reduced 20.98%	8,751 $0
Q3 2018 Oct 09, 2018	SELL	N/A	-1,410 Reduced 11.29%	11,074 $0
Q2 2018 Jul 03, 2018	SELL	N/A	-13 Reduced 0.1%	12,484 $0
Q1 2018 Apr 03, 2018	BUY	N/A	944 Added 8.17%	12,497 $0
Q4 2017 Jan 16, 2018	BUY	N/A	7 Added 0.06%	11,553 $0
Q3 2017 Oct 12, 2017	BUY	N/A	11,546	11,546 $0

Others Institutions Holding SAFRY

# of Institutions

21

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

1.89M
Shares

$107 Million
0.22% of portfolio
Equitable Trust CO

85.4K
Shares

$4.84 Million
0.34% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

70.1K
Shares

$3.97 Million
0.28% of portfolio
Sit Investment Associates Inc Minneapolis, MN

31.5K
Shares

$1.78 Million
0.04% of portfolio
Hantz Financial Services, Inc.

27.5K
Shares

$1.55 Million
0.03% of portfolio

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $96.6B

More about SAFRY

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