Commonwealth Equity Services, LLC International Game Technology PLC Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$20.3 - $27.4 $21,152 - $28,550	1,042 Added 10.24%	11,214 $253,000
Q4 2023 Feb 06, 2024	BUY	$25.42 - $31.45 $3,990 - $4,937	157 Added 1.57%	10,172 $279,000
Q3 2023 Oct 23, 2023	SELL	$30.04 - $33.83 $66,959 - $75,407	-2,229 Reduced 18.2%	10,015 $304,000
Q2 2023 Aug 10, 2023	SELL	$24.45 - $31.89 $16,626 - $21,685	-680 Reduced 5.26%	12,244 $390,000
Q1 2023 May 11, 2023	BUY	$22.55 - $27.24 $947 - $1,144	42 Added 0.33%	12,924 $346,000
Q4 2022 Feb 07, 2023	BUY	$16.29 - $25.39 $15,785 - $24,602	969 Added 8.13%	12,882 $292,000
Q3 2022 Nov 14, 2022	SELL	$15.33 - $22.64 $10,654 - $15,734	-695 Reduced 5.51%	11,913 $188,000
Q2 2022 Jul 19, 2022	SELL	$17.94 - $25.15 $19,500 - $27,338	-1,087 Reduced 7.94%	12,608 $234,000
Q1 2022 May 04, 2022	BUY	$21.07 - $30.62 $28,739 - $41,765	1,364 Added 11.06%	13,695 $337,000
Q4 2021 Jan 31, 2022	SELL	$23.76 - $32.26 $32,313 - $43,873	-1,360 Reduced 9.93%	12,331 $356,000
Q3 2021 Oct 29, 2021	BUY	$17.42 - $26.76 $32,801 - $50,389	1,883 Added 15.95%	13,691 $360,000
Q2 2021 Aug 11, 2021	SELL	$15.6 - $26.06 $27,362 - $45,709	-1,754 Reduced 12.93%	11,808 $282,000
Q1 2021 May 04, 2021	BUY	$15.39 - $19.71 $36,843 - $47,185	2,394 Added 21.44%	13,562 $217,000
Q4 2020 Feb 11, 2021	SELL	$7.86 - $16.94 $29,836 - $64,304	-3,796 Reduced 25.37%	11,168 $189,000
Q3 2020 Nov 05, 2020	SELL	$9.57 - $12.52 $159,694 - $208,921	-16,687 Reduced 52.72%	14,964 $166,000
Q2 2020 Aug 12, 2020	SELL	$4.95 - $11.62 $66,295 - $155,626	-13,393 Reduced 29.73%	31,651 $281,000
Q1 2020 May 11, 2020	BUY	$3.79 - $15.26 $99,207 - $399,445	26,176 Added 138.73%	45,044 $268,000
Q4 2019 Feb 05, 2020	SELL	$12.9 - $15.93 $50,864 - $62,811	-3,943 Reduced 17.29%	18,868 $282,000
Q3 2019 Oct 30, 2019	BUY	$11.37 - $14.79 $18,282 - $23,782	1,608 Added 7.58%	22,811 $324,000
Q2 2019 Jul 19, 2019	SELL	$12.3 - $14.77 $2,423 - $2,909	-197 Reduced 0.92%	21,203 $275,000
Q1 2019 May 13, 2019	BUY	$12.78 - $17.74 $83,287 - $115,611	6,517 Added 43.79%	21,400 $278,000
Q4 2018 Feb 11, 2019	BUY	$13.64 - $19.64 $54,682 - $78,736	4,009 Added 36.87%	14,883 $217,000
Q3 2018 Nov 06, 2018	SELL	$18.5 - $25.28 $182,780 - $249,766	-9,880 Reduced 47.61%	10,874 $214,000
Q2 2018 Jul 31, 2018	BUY	$23.11 - $30.59 $23,687 - $31,354	1,025 Added 5.2%	20,754 $482,000
Q1 2018 May 14, 2018	BUY	$25.92 - $30.74 $7,050 - $8,361	272 Added 1.4%	19,729 $527,000
Q4 2017 Feb 12, 2018	BUY	$22.76 - $28.8 $442,841 - $560,361	19,457	19,457 $516,000

Others Institutions Holding IGT

# of Institutions

252

Shares Held

82M

Call Options Held

523K

Put Options Held

676K

Lazard Asset Management LLC New York, NY

8.18M
Shares

$170 Million
0.23% of portfolio
Massachusetts Financial Services CO Boston, MA

7.74M
Shares

$161 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$133 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.53M
Shares

$115 Million
2.81% of portfolio
Neuberger Berman Group LLC New York, NY

5.2M
Shares

$108 Million
0.09% of portfolio

View Full List

About International Game Technology PLC

Ticker IGT
Exchange NYSE
Sector Consumer Cyclical
Industry Gambling
Shares Outstandng 202,290,000
Market Cap $4.2B
Description
International Game Technology PLC operates and provides gaming technology products and services in North America, Europe, the Middle East, Africa, Asia-Pacific, Latin America, and the Caribbean. It operates in three segments: Global Lottery, Global Gaming, and Digital & Betting. The company designs, sells, operates, and leases a suite of poi...

More about IGT

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