Purchases and Sales Made in Q2 2024 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q2 2024. 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 05, 2024
Q2 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
62.1K+ 13.53% |
$2.71M - $3.21M
|
521K
$26.3M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
54.5KNew |
$2.38M - $2.82M
|
54.5K
$2.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Broderick Brian C
|
BUY
|
- |
30.7K+ 22.98% |
$1.34M - $1.59M
|
164K
$8.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Somerville Kurt F
|
BUY
|
- |
24.2K+ 12.65% |
$1.06M - $1.25M
|
215K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Puzo Michael J
|
BUY
|
- |
23.8K+ 17.54% |
$1.04M - $1.23M
|
159K
$8.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
23.6KNew |
$1.03M - $1.22M
|
23.6K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Kidder Stephen W
|
BUY
|
- |
21.8K+ 24.24% |
$952K - $1.13M
|
112K
$5.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
10.9KNew |
$475K - $562K
|
10.9K
$548K
|
|
|
Aug 12, 2024
Q2 2024
|
Notis Mc Conarty Edward
|
BUY
|
- |
8.61K+ 12.8% |
$376K - $445K
|
75.9K
$3.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Dempze Nancy E
|
BUY
|
- |
6.43K+ 12.6% |
$281K - $333K
|
57.5K
$2.9M
|
|
|
Jul 08, 2024
Q2 2024
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
5.16KNew |
$226K - $267K
|
5.16K
$260K
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
4.97KNew |
$217K - $257K
|
4.97K
$251K
|
|
|
Aug 12, 2024
Q2 2024
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
3.82K+ 5.75% |
$167K - $197K
|
70.1K
$3.54M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.41K+ 5.88% |
$149K - $176K
|
61.3K
$3.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
3.21KNew |
$140K - $166K
|
3.21K
$162K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
681+ 1.26% |
$29.8K - $35.2K
|
54.9K
$2.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
582+ 9.01% |
$25.4K - $30.1K
|
7.04K
$355K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
563+ 18.64% |
$24.6K - $29.1K
|
3.58K
$181K
|
|
|
Aug 09, 2024
Q2 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
140+ 2.46% |
$6.12K - $7.25K
|
5.84K
$295K
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
127New |
$5.55K - $6.57K
|
127
$6.41K
|
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
113+ 0.49% |
$4.94K - $5.85K
|
23.1K
$1.16M
|
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
56New |
$2.45K - $2.9K
|
56
$2.83K
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
37+ 0.31% |
$1.62K - $1.92K
|
12K
$607K
|
|
|
Aug 12, 2024
Q2 2024
|
Richardson Financial Services Inc.
Medway, MA |
SELL
|
- |
-9- 31.03% |
$393 - $466
|
20
$1.01K
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-72- 0.13% |
$3.15K - $3.73K
|
55.6K
$2.81M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-77- 13.37% |
$3.37K - $3.99K
|
499
$25.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-391- 4.22% |
$17.1K - $20.2K
|
8.88K
$448K
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-899- 0.48% |
$39.3K - $46.5K
|
187K
$9.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.96K- 20.81% |
$85.6K - $101K
|
7.45K
$376K
|
|
|
Jul 17, 2024
Q2 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-5.04K- 15.2% |
$220K - $261K
|
28.1K
$1.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.43K- 50.0% |
$237K - $281K
|
5.43K
$274K
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-18.9K- 9.77% |
$825K - $977K
|
174K
$8.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-42.6K- 23.67% |
$1.86M - $2.21M
|
137K
$6.94M
|