Latest Institutional Transactions on Bsquare Corp (BSQR)
This table provides information on the latest institutional transactions involving Bsquare Corp (BSQR) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-180KClosed |
$379K - $1.45M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.5KClosed |
$89.1K - $341K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-19.3KClosed |
$40.6K - $155K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12KClosed |
$25.2K - $96.5K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-800Closed |
$1.68K - $6.43K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-700Closed |
$1.47K - $5.63K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7KNew |
$10.1K - $58.8K
|
7K
$0
|
|
| Q2 2020 | |||||||
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.12KClosed |
$1.98K - $3.89K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-1KClosed |
$930 - $1.83K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15KClosed |
$14.1K - $23.6K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.4KClosed |
$1.32K - $2.2K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-125Closed |
$118 - $196
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 31, 2020
Q4 2019
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-111KClosed |
$114K - $159K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Barclays PLC
London, X0 |
SELL
|
- |
-171Closed |
$198 - $352
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 08, 2019
Q4 2018
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-100KClosed |
$155K - $234K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-25.3KClosed |
$49.3K - $68.3K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Royce & Associates LP
|
SELL
|
- |
-83.7KClosed |
$163K - $226K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.2KClosed |
$33.5K - $46.4K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 06, 2018
Q2 2018
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.1KClosed |
$27.2K - $45.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$45.8K - $58.7K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-15KClosed |
$53.3K - $68.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
4.5KNew |
$19.8K - $24.1K
|
4.5K
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-700Closed |
$3.08K - $3.74K
|
0
$0
|
|
| Q4 2015 | |||||||
|
Jan 29, 2018
Q4 2015
|
Bailard, Inc.
|
BUY
|
- |
105KNew |
N/A
|
105K
$0
|
|