Purchases and Sales Made in Q3 2021 in Axa Ads (1 Ord Shs) (AXAHY)
This table provides information about the institutional ownership of Axa Ads (1 Ord Shs) (AXAHY) during Q3 2021. The information is specifically focused on institutions that hold shares of AXA ADS (1 ORD SHS).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
168KNew |
$4.15M - $4.84M
|
168K
$5.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
26.5K+ 5.21% |
$657K - $766K
|
535K
$18.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
BUY
|
- |
7.98K+ 1.42% |
$198K - $230K
|
570K
$20.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
4.3K+ 44.03% |
$107K - $124K
|
14.1K
$496K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
227+ 2837.5% |
$5.63K - $6.55K
|
235
$8.29K
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-115Closed |
$2.85K - $3.32K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-124Closed |
$3.07K - $3.58K
|
0
$0
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-124Closed |
$3.07K - $3.58K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
SELL
|
- |
-137Closed |
$3.39K - $3.96K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-188- 95.92% |
$4.66K - $5.43K
|
8
$282
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-241- 5.49% |
$5.97K - $6.96K
|
4.15K
$146K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-576- 14.48% |
$14.3K - $16.6K
|
3.4K
$120K
|
|
|
Oct 27, 2021
Q3 2021
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.1K- 2.46% |
$27.3K - $31.8K
|
43.6K
$1.54M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.41K- 13.05% |
$34.9K - $40.6K
|
9.38K
$331K
|
|
|
Nov 10, 2021
Q3 2021
|
Zevin Asset Management LLC
|
SELL
|
- |
-150KClosed |
$3.72M - $4.34M
|
0
$0
|