Purchases and Sales Made in Q1 2023 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q1 2023. The information is specifically focused on institutions that hold shares of SCHNEIDER ELECTRIC SE UNSPONSO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.04M+ 6.98% |
$29.4M - $34.8M
|
15.9M
$904M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
20.8KNew |
$588K - $697K
|
20.8K
$1.18M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
16KNew |
$453K - $537K
|
16K
$909K
|
|
|
May 08, 2023
Q1 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
14.5K+ 39.11% |
$409K - $485K
|
51.4K
$2.92M
|
|
|
May 17, 2023
Q1 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
9.06K+ 3.62% |
$256K - $304K
|
259K
$14.7M
|
|
|
May 10, 2023
Q1 2023
|
Somerville Kurt F
|
BUY
|
- |
7.46KNew |
$211K - $250K
|
7.46K
$423K
|
|
|
May 10, 2023
Q1 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
7.45K+ 31.74% |
$211K - $250K
|
30.9K
$1.76M
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
BUY
|
- |
6.56K+ 127.54% |
$186K - $220K
|
11.7K
$665K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
4.91KNew |
$139K - $165K
|
4.91K
$279K
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
1.12K+ 10.61% |
$31.6K - $37.4K
|
11.6K
$661K
|
|
|
May 12, 2023
Q1 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
876+ 4.59% |
$24.8K - $29.4K
|
19.9K
$1.13M
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
596New |
$16.9K - $20K
|
596
$33.8K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
335New |
$9.47K - $11.2K
|
335
$19K
|
|
|
May 04, 2023
Q1 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
287New |
$8.12K - $9.62K
|
287
$16.3K
|
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
179New |
$5.06K - $6K
|
179
$10.2K
|
|
|
Apr 17, 2023
Q1 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
174New |
$4.92K - $5.83K
|
174
$9.88K
|
|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
5+ 17.86% |
$141 - $168
|
33
$1.87K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-30- 2.44% |
$848 - $1.01K
|
1.2K
$68.2K
|
|
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 2.33% |
$2.83K - $3.35K
|
4.19K
$238K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-223- 1.78% |
$6.31K - $7.47K
|
12.3K
$700K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-417- 3.85% |
$11.8K - $14K
|
10.4K
$591K
|
|
|
Apr 24, 2023
Q1 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-1.16K- 2.16% |
$32.8K - $38.8K
|
52.4K
$2.97M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.13K- 14.29% |
$60.3K - $71.5K
|
12.8K
$726K
|
|
|
May 15, 2023
Q1 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-11.4K- 5.49% |
$324K - $384K
|
197K
$11.2M
|
|
|
May 08, 2023
Q1 2023
|
Equitable Trust CO
|
SELL
|
- |
-12.2K- 10.47% |
$344K - $408K
|
104K
$5.91M
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-12.4K- 5.15% |
$350K - $415K
|
228K
$13M
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.43M- 21.78% |
$125M - $149M
|
15.9M
$903M
|