Latest Institutional Transactions on National Cine Media, Inc. (NCMI)
This table provides information on the latest institutional transactions involving National Cine Media, Inc. (NCMI) 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 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.43KClosed |
$6.52K - $13.6K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-347KClosed |
$658K - $1.38M
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-145KClosed |
$275K - $574K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-20KClosed |
$38K - $79.4K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Lapides Asset Management, LLC
|
SELL
|
- |
-31.3KClosed |
$59.5K - $124K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.74KClosed |
$12.8K - $26.8K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-19.2KClosed |
$36.5K - $76.3K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-46.9KClosed |
$89.1K - $186K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.9KClosed |
$73.9K - $138K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-35.5KClosed |
$87.6K - $163K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$25.4K - $47.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-819Closed |
$2.02K - $3.77K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-36.1KClosed |
$89.3K - $166K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
17.5K+ 23.54% |
$43.3K - $80.6K
|
91.9K
$533K
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-18.3KClosed |
$45.2K - $84.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12.3KClosed |
$30.4K - $56.6K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-30KClosed |
$74.1K - $138K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10.2MClosed |
$23.9M - $38.2M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-50KClosed |
$117K - $187K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.3KClosed |
$26.3K - $42.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-11.1KClosed |
$25.9K - $41.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Truist Financial Corp
|
SELL
|
- |
-66.1KClosed |
$154K - $246K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-45.5KClosed |
$106K - $170K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-12KClosed |
$28K - $44.8K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.82MClosed |
$6.56M - $10.5M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-4.13KClosed |
$9.63K - $15.4K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-18.5KClosed |
$43.2K - $69.1K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-496KClosed |
$1.16M - $1.85M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-234KClosed |
$544K - $871K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-304KClosed |
$707K - $1.13M
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-206Closed |
$480 - $768
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-57.7KClosed |
$135K - $215K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-41.4KClosed |
$96.4K - $154K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
Lindbrook Capital, LLC
|
SELL
|
- |
-14Closed |
$32.6 - $52.2
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-44.4KClosed |
$103K - $166K
|
0
$0
|
|
Jul 14, 2020
Q2 2020
|
Fortem Financial Group, LLC
|
SELL
|
- |
-25.1KClosed |
$58.4K - $93.6K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-93.9KClosed |
$219K - $350K
|
0
$0
|
|
Q1 2020 | |||||||
Nov 16, 2020
Q1 2020
|
Asset Allocation & Management Company, LLC
|
SELL
|
- |
-35KClosed |
$65.1K - $328K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.9KClosed |
$25.8K - $130K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-1.17MClosed |
$2.17M - $10.9M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-61.7KClosed |
$115K - $578K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-17.4KClosed |
$32.3K - $163K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-330KClosed |
$613K - $3.09M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-100Closed |
$186 - $937
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-360KClosed |
$670K - $3.37M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-44.8KClosed |
$83.3K - $419K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100+ 25.0% |
$186 - $937
|
500
$2.9K
|
|
May 12, 2020
Q1 2020
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-225Closed |
$419 - $2.11K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-645KClosed |
$1.2M - $6.05M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-589KClosed |
$1.1M - $5.52M
|
0
$0
|