Latest Institutional Transactions on Compx International Inc (CIX)
This table provides information on the latest institutional transactions involving Compx International Inc (CIX) 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-614- 8.89% |
$16.1K - $20.5K
|
6.29K
$155K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
283+ 0.92% |
$7.4K - $9.45K
|
30.9K
$764K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
305+ 14.56% |
$7.98K - $10.2K
|
2.4K
$59.3K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
412New |
$10.8K - $13.8K
|
412
$10.2K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.15K- 64.4% |
$56.2K - $71.8K
|
1.19K
$29.3K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
206+ 1.08% |
$5.39K - $6.88K
|
19.3K
$477K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-106- 0.32% |
$2.77K - $3.54K
|
33.3K
$823K
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1.5K- 4.39% |
$39.2K - $50.1K
|
32.7K
$808K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.5K- 4.2% |
$144K - $184K
|
125K
$3.09M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
110+ 0.06% |
$2.88K - $3.67K
|
184K
$4.55M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
247+ 3.21% |
$6.46K - $8.25K
|
7.95K
$196K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
635New |
$16.6K - $21.2K
|
635
$15.7K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15+ 2.71% |
$392 - $501
|
569
$14.1K
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.64K+ 40.78% |
$69K - $88.1K
|
9.11K
$225K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
179+ 16.14% |
$4.68K - $5.98K
|
1.29K
$31.8K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
438+ 1.3% |
$11.5K - $14.6K
|
34.1K
$843K
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
221+ 38.84% |
$5.78K - $7.38K
|
790
$19.5K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
273+ 0.32% |
$7.14K - $9.12K
|
86.4K
$2.13M
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1New |
$26.2 - $33.4
|
1
$24.7
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
22+ 32.35% |
$575 - $735
|
90
$2.22K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.86K+ 476.53% |
$179K - $229K
|
8.3K
$205K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-700- 53.44% |
$18.3K - $23.4K
|
610
$15.1K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-1- 1.89% |
$26.2 - $33.4
|
52
$1.28K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
33New |
$863 - $1.1K
|
33
$815
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
882+ 17640.0% |
$19.1K - $30.4K
|
887
$21.9K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
39New |
$847 - $1.35K
|
39
$963
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
33+ 24.44% |
$716 - $1.14K
|
168
$4.15K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
3New |
$65.1 - $104
|
3
$74.1
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
55New |
$1.19K - $1.9K
|
55
$1.36K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
21New |
$456 - $725
|
21
$519
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
7.1KNew |
$154K - $245K
|
7.1K
$175K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-62- 35.84% |
$1.32K - $2.23K
|
111
$2.74K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.66K- 2.48% |
$56.5K - $95.6K
|
104K
$2.58M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29+ 1.31% |
$617 - $1.04K
|
2.24K
$55.3K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
138New |
$2.94K - $4.97K
|
138
$3.41K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 1.9% |
$85.1 - $144
|
214
$5.29K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100New |
$2.13K - $3.6K
|
100
$2.47K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.37K- 94.53% |
$29.5K - $51.8K
|
79
$1.95K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6- 0.79% |
$130 - $227
|
751
$18.5K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
6+ 24.0% |
$130 - $227
|
31
$766
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5.7KNew |
$123K - $216K
|
5.7K
$141K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-93- 60.78% |
$2.01K - $3.52K
|
60
$1.48K
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
16KNew |
$346K - $606K
|
16K
$395K
|
|
Q4 2023 | |||||||
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
1.45KNew |
$25.6K - $37.3K
|
1.45K
$35.9K
|
|
Q2 2023 | |||||||
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.91K- 78.31% |
$33.8K - $43.5K
|
529
$13.1K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-34.7K- 62.62% |
$577K - $679K
|
20.7K
$512K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
75+ 33.33% |
$1.25K - $1.47K
|
300
$7.41K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.6KNew |
$658K - $774K
|
39.6K
$978K
|
|
Q4 2022 | |||||||
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-2.9K- 1.56% |
$49.3K - $58.1K
|
183K
$4.52M
|