Hantz Financial Services, Inc. Assa Abloy Ab Unsponsored Adr Transaction History

Hantz Financial Services, Inc.

$5.63 Billion
Q3 2024

A detailed history of Hantz Financial Services, Inc. transactions in Assa Abloy Ab Unsponsored Adr stock. As of the latest transaction made, Hantz Financial Services, Inc. holds 70,861 shares of ASAZY stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,861

Previous 71,813 1.33%

Holding current value

$1.04 Million

Previous $1.01 Million 17.71%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $16.99 $13,337 - $16,174	-952 Reduced 1.33%	70,861 $1.19 Million
Q2 2024 Jul 30, 2024	BUY	$13.21 - $15.15 $948,649 - $1.09 Million	71,813 New	71,813 $1.01 Million
Q1 2024 Aug 06, 2024	BUY	$13.27 - $14.98 $9,952 - $11,235	750 Added 1.01%	75,090 $1.08 Million
Q4 2023 Aug 06, 2024	BUY	$10.26 - $14.6 $2,144 - $3,051	209 Added 0.28%	74,340 $1.07 Million
Q3 2023 Aug 06, 2024	BUY	$10.46 - $12.75 $74,935 - $91,341	7,164 Added 10.7%	74,131 $802,000
Q2 2023 Aug 06, 2024	BUY	$10.82 - $12.2 $46,049 - $51,923	4,256 Added 6.79%	66,967 $806,000
Q1 2023 Aug 06, 2024	BUY	$10.7 - $12.66 $53,960 - $63,844	5,043 Added 8.74%	62,711 $747,000
Q4 2022 Aug 06, 2024	BUY	$8.91 - $11.71 $25,794 - $33,900	2,895 Added 5.29%	57,668 $617,000
Q3 2022 Aug 06, 2024	BUY	$9.02 - $11.79 $50,322 - $65,776	5,579 Added 11.34%	54,773 $508,000
Q2 2022 Aug 06, 2024	BUY	$10.41 - $13.74 $68,237 - $90,065	6,555 Added 15.37%	49,194 $522,000
Q1 2022 Aug 06, 2024	BUY	$11.64 - $15.45 $140,774 - $186,852	12,094 Added 39.59%	42,639 $573,000
Q4 2021 Aug 06, 2024	BUY	$14.01 - $15.46 $179,706 - $198,305	12,827 Added 72.4%	30,545 $466,000
Q3 2021 Aug 06, 2024	BUY	$14.46 - $16.66 $172,189 - $198,387	11,908 Added 204.96%	17,718 $256,000
Q2 2021 Aug 06, 2024	BUY	$14.31 - $16.07 $76,658 - $86,086	5,357 Added 1182.56%	5,810 $87,000
Q1 2021 Aug 06, 2024	SELL	$12.26 - $14.38 $874,873 - $1.03 Million	-71,360 Reduced 99.37%	453 $7,000
Q2 2020 Aug 06, 2024	SELL	$8.4 - $11.01 $602,624 - $789,868	-71,741 Reduced 99.9%	72 $1,000

Others Institutions Holding ASAZY

# of Institutions

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

About Assa Abloy AB Unsponsored ADR

Ticker ASAZY
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 2,221,550,080
Market Cap $32.7B

More about ASAZY

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Hantz Financial Services, Inc. Assa Abloy Ab Unsponsored Adr Transaction History