Purchases and Sales Made in Q3 2021 in Shionogi & CO LTD Unsponsored (SGIOY)
This table provides information about the institutional ownership of Shionogi & CO LTD Unsponsored (SGIOY) during Q3 2021. The information is specifically focused on institutions that hold shares of Shionogi & Co Ltd Unsponsored .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
BUY
|
- |
20.7K+ 1.76% |
$265K - $356K
|
1.19M
$8.35M
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
17.1KNew |
$220K - $294K
|
17.1K
$120K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.07K+ 6.91% |
$13.7K - $18.3K
|
16.5K
$115K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
938+ 22.29% |
$12K - $16.1K
|
5.15K
$36K
|
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
208New |
$2.67K - $3.58K
|
208
$1.46K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
156+ 300.0% |
$2K - $2.68K
|
208
$1.46K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
48+ 0.27% |
$616 - $826
|
17.9K
$125K
|
|
|
Nov 03, 2021
Q3 2021
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
31+ 7.95% |
$398 - $533
|
421
$2.95K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-156- 75.0% |
$2K - $2.68K
|
52
$364
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-248Closed |
$3.18K - $4.27K
|
0
$0
|