Commonwealth Equity Services, LLC Robo Global Robotics And Autom Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Robo Global Robotics And Autom stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 113,354 shares of ROBO stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

113,354

Previous 167,064 32.15%

Holding current value

$6.32 Million

Previous $9.21 Million 29.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.56 - $58.65 $2.72 Million - $3.15 Million	-53,710 Reduced 32.15%	113,354 $6.47 Million
Q2 2024 Jul 31, 2024	SELL	$53.1 - $58.12 $802,606 - $878,483	-15,115 Reduced 8.3%	167,064 $9.21 Million
Q1 2024 Apr 29, 2024	BUY	$54.12 - $59.18 $168,854 - $184,641	3,120 Added 1.74%	182,179 $10.7 Million
Q4 2023 Feb 06, 2024	SELL	$45.51 - $57.66 $283,345 - $358,991	-6,226 Reduced 3.36%	179,059 $10.3 Million
Q3 2023 Oct 23, 2023	BUY	$49.18 - $60.05 $187,916 - $229,451	3,821 Added 2.11%	185,285 $9.33 Million
Q2 2023 Aug 10, 2023	BUY	$52.22 - $59.37 $65,849 - $74,865	1,261 Added 0.7%	181,464 $10.6 Million
Q1 2023 May 11, 2023	BUY	$46.57 - $55.36 $793,925 - $943,777	17,048 Added 10.45%	180,203 $9.86 Million
Q4 2022 Feb 07, 2023	SELL	$40.58 - $49.65 $426,333 - $521,622	-10,506 Reduced 6.05%	163,155 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$41.33 - $52.86 $325,597 - $416,431	-7,878 Reduced 4.34%	173,661 $7.18 Million
Q2 2022 Jul 19, 2022	SELL	$44.52 - $59.11 $282,924 - $375,644	-6,355 Reduced 3.38%	181,539 $8.16 Million
Q1 2022 May 04, 2022	BUY	$53.94 - $70.26 $962,181 - $1.25 Million	17,838 Added 10.49%	187,894 $11 Million
Q4 2021 Jan 31, 2022	BUY	$62.64 - $72.14 $65,584 - $75,530	1,047 Added 0.62%	170,056 $11.9 Million
Q3 2021 Oct 29, 2021	BUY	$62.71 - $69.78 $129,057 - $143,607	2,058 Added 1.23%	169,009 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$59.77 - $66.86 $414,684 - $463,874	-6,938 Reduced 3.99%	166,951 $10.9 Million
Q1 2021 May 04, 2021	BUY	$60.8 - $71.55 $234,566 - $276,039	3,858 Added 2.27%	173,889 $11 Million
Q4 2020 Feb 11, 2021	SELL	$48.15 - $61.01 $215,037 - $272,470	-4,466 Reduced 2.56%	170,031 $10.4 Million
Q3 2020 Nov 05, 2020	BUY	$43.42 - $49.68 $76,028 - $86,989	1,751 Added 1.01%	174,497 $8.4 Million
Q2 2020 Aug 12, 2020	BUY	$31.52 - $45.15 $46,176 - $66,144	1,465 Added 0.86%	172,746 $7.51 Million
Q1 2020 May 11, 2020	SELL	$28.96 - $44.0 $334,922 - $508,860	-11,565 Reduced 6.32%	171,281 $5.75 Million
Q4 2019 Feb 05, 2020	BUY	$36.65 - $42.59 $272,382 - $316,528	7,432 Added 4.24%	182,846 $7.68 Million
Q3 2019 Oct 30, 2019	SELL	$37.94 - $39.52 $125,012 - $130,218	-3,295 Reduced 1.84%	175,414 $6.73 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-33,164 Reduced 15.65%	178,709 $7.14 Million
Q1 2019 May 13, 2019	BUY	N/A	9,866 Added 4.88%	211,873 $8.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	41,577 Added 25.92%	202,007 $6.58 Million
Q3 2018 Nov 06, 2018	BUY	N/A	25,890 Added 19.24%	160,430 $6.71 Million
Q2 2018 Jul 31, 2018	BUY	N/A	20,916 Added 18.41%	134,540 $5.38 Million
Q1 2018 May 14, 2018	BUY	N/A	4,511 Added 4.13%	113,624 $4.75 Million
Q4 2017 Feb 12, 2018	BUY	N/A	109,113	109,113 $4.51 Million

Others Institutions Holding ROBO

# of Institutions

235

Shares Held

7.07M

Call Options Held

17.6K

Put Options Held

300

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About ROBO GLOBAL ROBOTICS AND AUTOM

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Commonwealth Equity Services, LLC Robo Global Robotics And Autom Transaction History