Purchases and Sales Made in Q1 2024 in Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY) during Q1 2024. The information is specifically focused on institutions that hold shares of Assa Abloy AB Unsponsored ADR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.57K+ 12.66% |
$100K - $113K
|
67.4K
$995K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.7K+ 37.14% |
$22.5K - $25.5K
|
6.27K
$92.7K
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
750+ 1.01% |
$9.95K - $11.2K
|
75.1K
$1.11M
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
149New |
$1.98K - $2.23K
|
149
$2.2K
|
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
68New |
$902 - $1.02K
|
68
$1K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-512- 4.75% |
$6.79K - $7.67K
|
10.3K
$152K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-579- 5.41% |
$7.68K - $8.67K
|
10.1K
$150K
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.97K- 2.97% |
$92.5K - $104K
|
228K
$3.37M
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-366K- 6.72% |
$4.85M - $5.48M
|
5.07M
$74.9M
|