Latest Institutional Transactions on Cd Projekt S A Adr(Pol) (OTGLY)
This table provides information on the latest institutional transactions involving Cd Projekt S A Adr(Pol) (OTGLY) 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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-570- 38.83% |
$3.86K - $5.21K
|
898
$12.3K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
900New |
$5.59K - $7.5K
|
900
$12.3K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.53KNew |
$10.3K - $14.1K
|
2.53K
$34.7K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
499+ 804.84% |
$2.45K - $5.16K
|
561
$7.69K
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-20Closed |
$211 - $264
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.5KClosed |
$36.9K - $46.2K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$132K - $179K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-237KClosed |
$4.26M - $7.35M
|
0
$0
|
|