Latest Institutional Transactions on Canterbury Park Holding Corp (CPHC)
This table provides information on the latest institutional transactions involving Canterbury Park Holding Corp (CPHC) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58- 0.9% |
$1.05K - $1.27K
|
6.4K
$143K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.2K- 0.32% |
$21.7K - $26.4K
|
374K
$8.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
140+ 0.33% |
$2.53K - $3.07K
|
42.6K
$954K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
21+ 4.08% |
$379 - $461
|
536
$12K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-278- 42.25% |
$5.02K - $6.1K
|
380
$8.51K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13+ 1.18% |
$235 - $285
|
1.11K
$24.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
16.3K+ 1.95% |
$294K - $357K
|
849K
$19M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-123- 1.08% |
$2.22K - $2.7K
|
11.3K
$252K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
600+ 46.15% |
$10.8K - $13.2K
|
1.9K
$42.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
468+ 0.29% |
$8.45K - $10.3K
|
163K
$3.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
479+ 1.87% |
$8.65K - $10.5K
|
26K
$583K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
140+ 0.33% |
$2.53K - $3.07K
|
42.6K
$954K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$21 - $24.8
|
1
$22.4
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
501+ 6.61% |
$10.5K - $12.4K
|
8.08K
$181K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19- 95.0% |
$399 - $471
|
1
$22.4
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
2New |
$42 - $49.6
|
2
$44.8
|
|
|
Jul 19, 2024
Q2 2024
|
Accredited Investors Inc.
|
BUY
|
- |
9.18KNew |
$193K - $227K
|
9.18K
$206K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
633New |
$12K - $18.4K
|
633
$14.2K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 14.29% |
$19 - $29
|
8
$179
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.6KNew |
$87.4K - $133K
|
4.6K
$103K
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
BUY
|
- |
10KNew |
$190K - $290K
|
10K
$224K
|
|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
BUY
|
- |
55KNew |
$1.05M - $1.6M
|
55K
$1.23M
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
5+ 0.15% |
$71.4 - $105
|
3.32K
$74.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.68K+ 17.17% |
$52.5K - $77.5K
|
25.1K
$562K
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
731KNew |
$10.4M - $15.4M
|
731K
$16.4M
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
117New |
$2.25K - $2.79K
|
117
$2.62K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-756- 35.06% |
$14.6K - $18K
|
1.4K
$31.4K
|
|
| Q2 2023 | |||||||
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1K- 0.49% |
$22K - $25.7K
|
204K
$4.58M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-200- 66.67% |
$4.4K - $5.14K
|
100
$2.24K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.04KNew |
$22.8K - $26.6K
|
1.04K
$23.2K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.9KNew |
$558K - $683K
|
22.9K
$512K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.1K- 8.81% |
$24K - $34.4K
|
11.4K
$255K
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
100New |
$2.19K - $3.13K
|
100
$2.24K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
600New |
$12.4K - $16.3K
|
600
$13.4K
|
|
| Q1 2022 | |||||||
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.35KClosed |
$40.8K - $53.4K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-600- 50.0% |
$9.3K - $10.9K
|
600
$13.4K
|
|
| Q2 2021 | |||||||
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-1.27K- 92.69% |
$17.1K - $21.6K
|
100
$2.24K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-149Closed |
$2.01K - $2.53K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3.2K- 20.14% |
$43.3K - $54.4K
|
12.7K
$284K
|
|
| Q1 2021 | |||||||
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-600Closed |
$7.09K - $8.46K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.2KNew |
$485K - $553K
|
43.2K
$968K
|
|
| Q3 2020 | |||||||
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-857Closed |
$8.81K - $11.1K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Sep 07, 2021
Q1 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-200Closed |
$1.61K - $2.7K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-25KClosed |
$201K - $338K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-178KClosed |
$1.44M - $2.41M
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
300New |
$2.42K - $4.05K
|
300
$6.72K
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.46KClosed |
$17.5K - $20.4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-321Closed |
$3.8K - $4.18K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 10, 2019
Q1 2019
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.96KClosed |
$27.3K - $31.2K
|
0
$0
|
|