Latest Institutional Transactions on Schneider Electric Se Unsponso (SBGSY)
This table provides information on the latest institutional transactions involving Schneider Electric Se Unsponso (SBGSY) 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 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-64- 30.05% |
$1.99K - $2.33K
|
149
$7.26K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
16KNew |
$453K - $537K
|
16K
$780K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
20.8KNew |
$588K - $697K
|
20.8K
$1.01M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
335New |
$9.47K - $11.2K
|
335
$16.3K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
6.56K+ 127.54% |
$186K - $220K
|
11.7K
$571K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-417- 3.85% |
$11.8K - $14K
|
10.4K
$507K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
174New |
$4.92K - $5.83K
|
174
$8.48K
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
596New |
$16.9K - $20K
|
596
$29K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
230New |
$5.27K - $6.84K
|
230
$11.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
10.7K+ 59.14% |
$245K - $318K
|
28.7K
$1.4M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-910- 73.8% |
$19.5K - $25.4K
|
323
$15.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
61+ 19.3% |
$1.31K - $1.7K
|
377
$18.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
3.85KNew |
$82.6K - $107K
|
3.85K
$188K
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
12.2KNew |
$262K - $340K
|
12.2K
$594K
|
|
|
Oct 24, 2022
Q3 2022
|
Trust CO Of Vermont
|
BUY
|
- |
195New |
$4.19K - $5.44K
|
195
$9.5K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
240New |
$5.15K - $6.7K
|
240
$11.7K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.9K+ 38.56% |
$421K - $616K
|
64.2K
$3.13M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
105+ 5.64% |
$2.48K - $3.62K
|
1.97K
$95.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-43Closed |
$1.01K - $1.48K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-13- 12.5% |
$307 - $448
|
91
$4.44K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-166- 4.98% |
$3.92K - $5.72K
|
3.17K
$154K
|
|
|
Jul 14, 2022
Q2 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-17.9KClosed |
$422K - $617K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-434- 39.67% |
$10.2K - $15K
|
660
$32.2K
|
|
| Q1 2022 | |||||||
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
625New |
$17.5K - $25K
|
625
$30.5K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
500+ 2777.78% |
$14K - $20K
|
518
$25.2K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
625New |
$17.5K - $25K
|
625
$30.5K
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.07KClosed |
$225K - $278K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-15.8KClosed |
$504K - $622K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
103New |
$3.28K - $4.05K
|
103
$5.02K
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-972Closed |
$30.1K - $36.1K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-269Closed |
$8.32K - $9.99K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-43KClosed |
$1.26M - $1.35M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-89.8KClosed |
$1.42M - $2M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-7Closed |
$111 - $156
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-29.9KClosed |
$428K - $665K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-51Closed |
$730 - $1.13K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Jan 24, 2020
Q4 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-13.7KClosed |
$224K - $285K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-765Closed |
$13K - $13.8K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-493Closed |
$8.38K - $8.91K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-1.48KClosed |
$25.1K - $26.7K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 27, 2019
Q2 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-130Closed |
N/A
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16.9KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Weaver Consulting Group
|
SELL
|
- |
-123Closed |
N/A
|
0
$0
|
|
|
Jul 16, 2019
Q2 2019
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-11.6KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-65.1KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 20, 2018
Q1 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-75Closed |
N/A
|
0
$0
|
|