Purchases and Sales Made in Q2 2023 in Urban One Inc Cl D Non Vtg (UONEK)
This table provides information about the institutional ownership of Urban One Inc Cl D Non Vtg (UONEK) during Q2 2023. The information is specifically focused on institutions that hold shares of URBAN ONE INC CL D NON VTG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
363KNew |
$1.88M - $2.23M
|
363K
$276K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
147K+ 29.11% |
$761K - $900K
|
650K
$494K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
103KNew |
$535K - $633K
|
103K
$78.3K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
103KNew |
$535K - $633K
|
103K
$78.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.1K+ 33.13% |
$358K - $424K
|
278K
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
68K+ 6.95% |
$353K - $417K
|
1.05M
$795K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
41.1K+ 495.86% |
$213K - $252K
|
49.3K
$37.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
29.9KNew |
$155K - $184K
|
29.9K
$22.8K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
27.8K+ 13.39% |
$144K - $171K
|
235K
$179K
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
25.6K+ 272.34% |
$133K - $157K
|
35K
$26.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.4K+ 2.53% |
$126K - $150K
|
988K
$751K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
16.8KNew |
$87.2K - $103K
|
16.8K
$12.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$77.1K - $91.2K
|
14.9K
$11.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.6K+ 11.55% |
$55.2K - $65.2K
|
103K
$78K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.77K+ 0.72% |
$40.3K - $47.7K
|
1.09M
$827K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.98K+ 16.41% |
$25.8K - $30.6K
|
35.3K
$26.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.16K+ 121.38% |
$21.6K - $25.6K
|
7.59K
$5.77K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3.74KNew |
$19.4K - $23K
|
3.74K
$2.84K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.6K+ 1.43% |
$18.7K - $22.1K
|
255K
$194K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.84K+ 145.77% |
$14.8K - $17.5K
|
4.8K
$3.64K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.46K+ 14.21% |
$12.8K - $15.1K
|
19.8K
$15K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.41K+ 232.73% |
$7.31K - $8.65K
|
2.01K
$1.53K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
817+ 15.66% |
$4.24K - $5.02K
|
6.04K
$4.59K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
481New |
$2.5K - $2.95K
|
481
$366
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
152+ 3.78% |
$789 - $933
|
4.17K
$3.17K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-353- 16.46% |
$1.83K - $2.17K
|
1.79K
$1.36K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-552- 1.98% |
$2.86K - $3.39K
|
27.3K
$20.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-726- 0.85% |
$3.77K - $4.46K
|
84.5K
$64.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-813- 10.16% |
$4.22K - $4.99K
|
7.19K
$5.47K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.4K- 55.14% |
$7.27K - $8.6K
|
1.14K
$866
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.75K- 25.46% |
$9.07K - $10.7K
|
5.12K
$3.89K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.9K- 0.76% |
$9.86K - $11.7K
|
249K
$189K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.41K- 89.37% |
$22.9K - $27.1K
|
525
$399
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.9K- 81.58% |
$103K - $122K
|
4.49K
$3.41K
|
|
|
Aug 11, 2023
Q2 2023
|
Boundary Creek Advisors LP
|
SELL
|
- |
-239K- 13.43% |
$1.24M - $1.47M
|
1.54M
$1.17M
|