Purchases and Sales Made in Q4 2022 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q4 2022. The information is specifically focused on institutions that hold shares of Bakkt Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1- -0.0% |
$1.19 - $63.3
|
88.8K
$1.27M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-315- 0.89% |
$375 - $19.9K
|
34.9K
$500K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-359- 99.45% |
$427 - $22.7K
|
2
$28.6
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1K- 66.67% |
$1.19K - $63.3K
|
500
$7.16K
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.68K- 2.33% |
$2K - $106K
|
70.4K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.8K- 7.15% |
$2.14K - $114K
|
23.3K
$334K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.5K- 6.14% |
$2.98K - $158K
|
38.2K
$547K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.58K- 8.52% |
$3.07K - $163K
|
27.6K
$396K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-4K- 57.14% |
$4.76K - $253K
|
3K
$43K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.85K- 13.88% |
$5.77K - $307K
|
30.1K
$430K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.65K- 4.47% |
$6.73K - $357K
|
121K
$1.73M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-6.41K- 19.42% |
$7.63K - $405K
|
26.6K
$381K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11K- 42.36% |
$13.1K - $696K
|
15K
$214K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41.6K- 8.13% |
$49.5K - $2.63M
|
470K
$6.73M
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-48K- 45.46% |
$57.1K - $3.04M
|
57.6K
$825K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-53.5K- 24.57% |
$63.7K - $3.38M
|
164K
$2.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Corbin Capital Partners, L.P.
New York, NY |
SELL
|
- |
-168K- 17.49% |
$200K - $10.6M
|
791K
$11.3M
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-169K- 13.65% |
$202K - $10.7M
|
1.07M
$15.3M
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-627KClosed |
$746K - $39.6M
|
0
$0
|