Rothschild Investment Corp Safran S A Sponsored Adr (Fran Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Safran S A Sponsored Adr (Fran stock. As of the latest transaction made, Rothschild Investment Corp holds 18,248 shares of SAFRY stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,248
Previous 18,246 0.01%
Holding current value
$1.12 Million
Previous $716,000 0.28%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$36.67 - $41.57 $73 - $83
2 Added 0.01%
18,248 $714,000
Q2 2023

Jul 18, 2023
SELL
$36.09 - $39.31 $27,897 - $30,386
-773 Reduced 4.06%
18,246 $716,000
Q1 2023

Apr 24, 2023
SELL
$31.08 - $37.33 $1,740 - $2,090
-56 Reduced 0.29%
19,019 $704,000
Q4 2022

Jan 19, 2023
SELL
$23.04 - $31.66 $4,147 - $5,698
-180 Reduced 0.93%
19,075 $596,000
Q3 2022

Oct 21, 2022
SELL
$21.83 - $28.64 $2,183 - $2,864
-100 Reduced 0.52%
19,255 $437,000
Q2 2022

Jul 12, 2022
BUY
$23.0 - $29.57 $55,200 - $70,968
2,400 Added 14.16%
19,355 $479,000
Q1 2022

Apr 18, 2022
BUY
$25.43 - $33.18 $26,701 - $34,839
1,050 Added 6.6%
16,955 $498,000
Q4 2021

Jan 24, 2022
BUY
$27.85 - $35.15 $37,597 - $47,452
1,350 Added 9.28%
15,905 $487,000
Q3 2021

Oct 12, 2021
BUY
$30.07 - $35.58 $24,056 - $28,464
800 Added 5.82%
14,555 $461,000
Q2 2021

Jul 19, 2021
BUY
$34.72 - $38.16 $62,496 - $68,688
1,800 Added 15.06%
13,755 $478,000
Q1 2021

Apr 15, 2021
BUY
$31.16 - $37.32 $3,116 - $3,732
100 Added 0.84%
11,955 $407,000
Q4 2020

Jan 25, 2021
SELL
$24.58 - $37.8 $2,949 - $4,536
-120 Reduced 1.0%
11,855 $420,000
Q2 2020

Jul 24, 2020
SELL
$17.11 - $29.19 $309,691 - $528,339
-18,100 Reduced 60.18%
11,975 $302,000
Q1 2020

Apr 16, 2020
BUY
$14.22 - $41.27 $7,465 - $21,666
525 Added 1.78%
30,075 $656,000
Q4 2019

Jan 22, 2020
SELL
$38.08 - $41.31 $117,096 - $127,028
-3,075 Reduced 9.43%
29,550 $1.14 Million
Q3 2019

Oct 11, 2019
BUY
$38.4 - $39.76 $10,560 - $10,934
275 Added 0.85%
32,625 $1.28 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-3,325 Reduced 9.32%
32,350 $1.18 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-100 Reduced 0.28%
35,675 $1.22 Million
Q4 2018

Jan 28, 2019
BUY
N/A
15,225 Added 74.09%
35,775 $1.07 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-1,250 Reduced 5.73%
20,550 $718,000
Q2 2018

Jul 24, 2018
SELL
N/A
-4,725 Reduced 17.81%
21,800 $659,000
Q1 2018

Apr 27, 2018
SELL
N/A
-2,800 Reduced 9.55%
26,525 $704,000
Q4 2017

Jan 23, 2018
SELL
N/A
-625 Reduced 2.09%
29,325 $755,000
Q3 2017

Oct 25, 2017
BUY
N/A
29,950
29,950 $764,000

Others Institutions Holding SAFRY

# of Institutions
19
Shares Held
2.1M
Call Options Held
0
Put Options Held
0
View Full List

About SAFRAN S A SPONSORED ADR (FRAN

SAFRY Quotes by TradingView
  • Ticker SAFRY
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,707,270,016
  • Market Cap $105B
More about SAFRY
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