Latest Institutional Transactions on Aware Inc (AWRE)
This table provides information on the latest institutional transactions involving Aware Inc (AWRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Annex Advisory Services, LLC
|
BUY
|
- |
10.2KNew |
$22K - $30.3K
|
10.2K
$17.2K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
964+ 0.29% |
$2.61K - $3.47K
|
332K
$561K
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-214KClosed |
$620K - $879K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.1KClosed |
$42.4K - $50.8K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-12KClosed |
$39.2K - $48.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-50Closed |
$164 - $203
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.5KClosed |
$93.1K - $115K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.5KClosed |
$34.2K - $42.4K
|
0
$0
|
|
Q1 2021 | |||||||
May 11, 2021
Q1 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-50KClosed |
$171K - $300K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 02, 2021
Q4 2020
|
Grimes & Company, Inc.
|
SELL
|
- |
-10.1KClosed |
$25.9K - $36.8K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
- |
-530- 4.84% |
$1.29K - $1.95K
|
10.4K
$17.6K
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.46KClosed |
$6K - $9.06K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-671Closed |
$1.54K - $2.44K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-1Closed |
$2.3 - $3.64
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-45Closed |
$103 - $164
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-15.7KClosed |
$49.7K - $56.2K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-65Closed |
$206 - $233
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-11.1KClosed |
$37.7K - $44.4K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 27, 2018
Q2 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-585Closed |
$2.28K - $2.49K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-17.8KClosed |
$69.2K - $75.4K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$42.5K - $46.3K
|
0
$0
|
|
Q1 2018 | |||||||
May 09, 2018
Q1 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-40Closed |
$166 - $186
|
0
$0
|
|
May 08, 2018
Q1 2018
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.49KClosed |
$26.9K - $30.1K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-50Closed |
$208 - $232
|
0
$0
|
|
Q4 2017 | |||||||
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-1.97KClosed |
$8.65K - $9.33K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
22.4KNew |
$103K - $114K
|
22.4K
$37.9K
|
|
Q2 2017 | |||||||
Aug 30, 2024
Q2 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|