Purchases and Sales Made in Q3 2024 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q3 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
33.2K+ 6.37% |
$1.46M - $1.82M
|
554K
$28M
|
|
|
Nov 06, 2024
Q3 2024
|
Broderick Brian C
|
BUY
|
- |
33.2K+ 20.17% |
$1.46M - $1.82M
|
198K
$9.97M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
29.6KNew |
$1.3M - $1.62M
|
29.6K
$1.49M
|
|
|
Nov 12, 2024
Q3 2024
|
Somerville Kurt F
|
BUY
|
- |
25.9K+ 12.06% |
$1.14M - $1.42M
|
241K
$12.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
17.4K+ 24.81% |
$766K - $953K
|
87.5K
$4.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Kidder Stephen W
|
BUY
|
- |
11.5K+ 10.28% |
$505K - $629K
|
123K
$6.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Puzo Michael J
|
BUY
|
- |
9.41K+ 5.91% |
$414K - $516K
|
169K
$8.51M
|
|
|
Nov 12, 2024
Q3 2024
|
Dempze Nancy E
|
BUY
|
- |
7.02K+ 12.22% |
$309K - $385K
|
64.5K
$3.25M
|
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
4.38KNew |
$193K - $240K
|
4.38K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.19KNew |
$184K - $230K
|
4.19K
$212K
|
|
|
Oct 15, 2024
Q3 2024
|
Riverbridge Partners LLC
|
BUY
|
- |
4.06KNew |
$179K - $222K
|
4.06K
$205K
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
1.84K+ 3.38% |
$81K - $101K
|
56.3K
$2.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.79K+ 2.92% |
$78.8K - $98.1K
|
63.1K
$3.19M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.24K+ 34.63% |
$54.6K - $68K
|
4.83K
$244K
|
|
|
Nov 12, 2024
Q3 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
800+ 1.46% |
$35.2K - $43.8K
|
55.7K
$2.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
429New |
$18.9K - $23.5K
|
429
$21.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
402New |
$17.7K - $22K
|
402
$20.3K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
50+ 10.02% |
$2.2K - $2.74K
|
549
$27.7K
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
20+ 100.0% |
$880 - $1.1K
|
40
$2.02K
|
|
|
Oct 16, 2024
Q3 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-38- 0.14% |
$1.67K - $2.08K
|
28.1K
$1.42M
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-115- 1.97% |
$5.06K - $6.3K
|
5.72K
$289K
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-405- 0.22% |
$17.8K - $22.2K
|
186K
$9.41M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-570- 6.42% |
$25.1K - $31.2K
|
8.31K
$420K
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-644- 2.73% |
$28.3K - $35.3K
|
22.9K
$1.16M
|
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-730- 1.31% |
$32.1K - $40K
|
54.9K
$2.77M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-779- 11.06% |
$34.3K - $42.7K
|
6.26K
$316K
|
|
|
Nov 12, 2024
Q3 2024
|
Notis Mc Conarty Edward
|
SELL
|
- |
-808- 1.07% |
$35.6K - $44.3K
|
75.1K
$3.79M
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.21K- 3.56% |
$273K - $340K
|
168K
$8.49M
|