Latest Institutional Transactions on Japan Tobacco Unsponsored Adr (JAPAY)
This table provides information on the latest institutional transactions involving Japan Tobacco Unsponsored Adr (JAPAY) 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 |
|---|---|---|---|---|---|---|---|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.6K- 38.04% |
$33.3K - $38.1K
|
4.23K
$53.1K
|
|
| Q3 2024 | |||||||
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8- 0.9% |
$99.8 - $118
|
879
$11K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1.3K- 2.49% |
$17K - $19K
|
50.7K
$636K
|
|
| Q1 2024 | |||||||
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
106+ 145.21% |
$1.35K - $1.41K
|
179
$2.24K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-201- 84.81% |
$2.56K - $2.68K
|
36
$451
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
444+ 87.23% |
$4.67K - $5.16K
|
953
$12K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
67.5K+ 108.87% |
$541K - $724K
|
130K
$1.62M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
10.1KNew |
$80.5K - $108K
|
10.1K
$126K
|
|
| Q3 2022 | |||||||
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-975Closed |
$7.82K - $8.78K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
203New |
$1.63K - $1.83K
|
203
$2.55K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.14K+ 42.59% |
$9.43K - $10.6K
|
3.8K
$47.7K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
975New |
$8.1K - $9.07K
|
975
$12.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-374- 25.92% |
$3.11K - $3.48K
|
1.07K
$13.4K
|
|
| Q3 2021 | |||||||
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-57KClosed |
$501K - $580K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-492Closed |
$4.31K - $5.02K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-133Closed |
$1.14K - $1.49K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Trust CO Of Vermont
|
SELL
|
- |
-144Closed |
$1.23K - $1.61K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 29, 2019
Q4 2018
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-14.3KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-113KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 10, 2018
Q2 2018
|
Opus Capital Group, LLC
|
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 16, 2018
Q1 2018
|
Ledyard National Bank
|
SELL
|
- |
-61Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 10, 2018
Q4 2017
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-215Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 03, 2017
Q3 2017
|
Scout Investments, Inc.
|
SELL
|
- |
-129KClosed |
N/A
|
0
$0
|
|