Purchases and Sales Made in Q2 2022 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
398K+ 2.86% |
$9.4M - $13.7M
|
14.3M
$814M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
202KNew |
$4.77M - $6.97M
|
202K
$11.5M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
104KNew |
$2.45M - $3.58M
|
104K
$5.89M
|
|
|
Jul 28, 2022
Q2 2022
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
47.7KNew |
$1.13M - $1.64M
|
47.7K
$2.71M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
36.4K+ 14.92% |
$859K - $1.25M
|
280K
$15.9M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.9K+ 38.56% |
$421K - $616K
|
64.2K
$3.64M
|
|
|
Jul 19, 2022
Q2 2022
|
Hemenway Trust CO LLC
|
BUY
|
- |
13KNew |
$306K - $447K
|
13K
$736K
|
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
11.1KNew |
$262K - $383K
|
11.1K
$631K
|
|
|
Aug 11, 2022
Q2 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
8.58K+ 4.54% |
$202K - $296K
|
197K
$11.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.56K+ 7.46% |
$36.8K - $53.8K
|
22.5K
$1.28M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
874New |
$20.6K - $30.1K
|
874
$49.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
632+ 2.89% |
$14.9K - $21.8K
|
22.5K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
323+ 35.49% |
$7.62K - $11.1K
|
1.23K
$70K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
105+ 5.64% |
$2.48K - $3.62K
|
1.97K
$112K
|
|
|
Jul 29, 2022
Q2 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
71+ 0.19% |
$1.67K - $2.45K
|
37.4K
$2.12M
|
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
56+ 0.25% |
$1.32K - $1.93K
|
22.7K
$1.29M
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-13- 12.5% |
$307 - $448
|
91
$5.17K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-43Closed |
$1.01K - $1.48K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-166- 4.98% |
$3.92K - $5.72K
|
3.17K
$180K
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-434- 39.67% |
$10.2K - $15K
|
660
$37.5K
|
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-650- 4.43% |
$15.3K - $22.4K
|
14K
$796K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-714Closed |
$16.8K - $24.6K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-944- 74.92% |
$22.3K - $32.5K
|
316
$17.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.52K- 1.35% |
$82.9K - $121K
|
257K
$14.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.94K- 76.12% |
$140K - $205K
|
1.86K
$106K
|
|
|
Aug 01, 2022
Q2 2022
|
James Investment Research Inc
|
SELL
|
- |
-6.69K- 8.23% |
$158K - $231K
|
74.6K
$4.24M
|
|
|
Jul 14, 2022
Q2 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-17.9KClosed |
$422K - $617K
|
0
$0
|