Skandinaviska Enskilda Banken Ab (Publ) Faro Technologies Inc Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$28.99 - $53.88 $251,401 - $467,247	-8,672 Reduced 25.24%	25,688 $792,000
Q1 2022 May 11, 2022	BUY	$49.61 - $71.01 $85,577 - $122,492	1,725 Added 5.29%	34,360 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$63.78 - $82.12 $20,664 - $26,606	324 Added 1.0%	32,635 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$64.56 - $79.0 $433,972 - $531,038	6,722 Added 26.27%	32,311 $2.13 Million
Q2 2021 Aug 10, 2021	BUY	$69.63 - $89.75 $28,409 - $36,618	408 Added 1.62%	25,589 $1.99 Million
Q1 2021 May 14, 2021	BUY	$68.33 - $96.1 $34,711 - $48,818	508 Added 2.06%	25,181 $2.18 Million
Q4 2020 Feb 11, 2021	SELL	$60.24 - $73.96 $380,114 - $466,687	-6,310 Reduced 20.37%	24,673 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$49.45 - $62.06 $33,378 - $41,890	-675 Reduced 2.13%	30,983 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$40.37 - $60.23 $76,581 - $114,256	1,897 Added 6.37%	31,658 $1.7 Million
Q1 2020 May 13, 2020	SELL	$36.28 - $62.0 $306,674 - $524,086	-8,453 Reduced 22.12%	29,761 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$45.82 - $52.84 $2,428 - $2,800	53 Added 0.14%	38,214 $1.92 Million
Q3 2019 Nov 08, 2019	BUY	$46.86 - $55.4 $637,014 - $753,107	13,594 Added 55.33%	38,161 $1.85 Million
Q1 2019 May 15, 2019	BUY	$38.15 - $48.06 $271,971 - $342,619	7,129 Added 40.88%	24,567 $1.08 Million
Q4 2018 Feb 12, 2019	BUY	$38.89 - $62.87 $23,956 - $38,727	616 Added 3.66%	17,438 $709,000
Q2 2018 Aug 14, 2018	BUY	$50.5 - $64.4 $3,434 - $4,379	68 Added 0.41%	16,822 $914,000
Q1 2018 Apr 30, 2018	BUY	$48.15 - $62.3 $806,705 - $1.04 Million	16,754 New	16,754 $978,000

Others Institutions Holding FARO

# of Institutions

122

Shares Held

18.7M

Call Options Held

1.1K

Put Options Held

1.7K

Divisar Capital Management LLC San Francisco, CA

1.78M
Shares

$55.8 Million
6.46% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$54.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$52.9 Million
0.0% of portfolio
Royce & Associates LP

1.41M
Shares

$44.1 Million
0.26% of portfolio
Needham Investment Management LLC New York, NY

1.03M
Shares

$32.2 Million
1.6% of portfolio

View Full List

About FARO TECHNOLOGIES INC

Ticker FARO
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 18,774,400
Market Cap $587M
Description
FARO Technologies, Inc. designs, develops, manufactures, markets, and supports software driven three-dimensional measurement, imaging, and realization solutions in North America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers FaroArm, a combination of a portable articulated measurement arm, a computer, a...

More about FARO

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