Purchases and Sales Made in Q4 2023 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.72M+ 8.44% |
$50.2M - $69.4M
|
22.1M
$1.16B
|
|
|
Feb 12, 2024
Q4 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
165K+ 85.99% |
$4.82M - $6.67M
|
357K
$18.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Somerville Kurt F
|
BUY
|
- |
60.6K+ 80.68% |
$1.77M - $2.45M
|
136K
$7.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Puzo Michael J
|
BUY
|
- |
44.1K+ 81.18% |
$1.29M - $1.78M
|
98.4K
$5.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Kidder Stephen W
|
BUY
|
- |
29.1K+ 76.25% |
$851K - $1.18M
|
67.3K
$3.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
25.9K+ 90.58% |
$756K - $1.05M
|
54.4K
$2.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Notis Mc Conarty Edward
|
BUY
|
- |
25.4K+ 98.97% |
$742K - $1.03M
|
51K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Broderick Brian C
|
BUY
|
- |
21.7K+ 39.45% |
$636K - $879K
|
76.8K
$4.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Page Arthur B
|
BUY
|
- |
15.6K+ 69.52% |
$456K - $631K
|
38K
$2M
|
|
|
Feb 13, 2024
Q4 2023
|
Dempze Nancy E
|
BUY
|
- |
13.1K+ 61.13% |
$382K - $528K
|
34.4K
$1.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
BUY
|
- |
6.33KNew |
$185K - $256K
|
6.33K
$333K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.59KNew |
$75.8K - $105K
|
2.59K
$137K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
227+ 0.43% |
$6.64K - $9.18K
|
52.8K
$2.78M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
77New |
$2.25K - $3.11K
|
77
$4.06K
|
|
|
Jan 23, 2024
Q4 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-124- 0.34% |
$3.63K - $5.02K
|
36.4K
$1.92M
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-151- 59.68% |
$4.42K - $6.11K
|
102
$5.38K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-509- 41.31% |
$14.9K - $20.6K
|
723
$38.1K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-920- 8.06% |
$26.9K - $37.2K
|
10.5K
$553K
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-1.53K- 2.87% |
$44.7K - $61.8K
|
51.7K
$2.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-1.87K- 72.38% |
$54.7K - $75.7K
|
714
$37.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.3K- 18.54% |
$67.2K - $93K
|
10.1K
$532K
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-4.35K- 2.34% |
$127K - $176K
|
182K
$9.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-18.3K- 8.82% |
$535K - $740K
|
189K
$9.97M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-45K- 17.8% |
$1.32M - $1.82M
|
208K
$10.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-46.4K- 45.69% |
$1.36M - $1.88M
|
55.2K
$2.91M
|