Hbk Sorce Advisory LLC International Game Technology PLC Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$25.42 - $31.45 $2,465 - $3,050	97 Added 1.18%	8,297 $227,000
Q3 2023 Nov 06, 2023	BUY	$30.04 - $33.83 $90 - $101	3 Added 0.04%	8,200 $248,000
Q2 2023 Aug 04, 2023	SELL	$24.45 - $31.89 $221,834 - $289,337	-9,073 Reduced 52.54%	8,197 $261,000
Q1 2023 Aug 15, 2023	BUY	$22.55 - $27.24 $4,397 - $5,311	195 Added 2.38%	8,392 $224,000
Q1 2023 May 15, 2023	SELL	$22.55 - $27.24 $41,762 - $50,448	-1,852 Reduced 9.69%	17,270 $697,000
Q4 2022 Feb 09, 2023	BUY	$16.29 - $25.39 $135,842 - $211,727	8,339 Added 77.33%	19,122 $434,000
Q3 2022 Nov 14, 2022	BUY	$15.33 - $22.64 $165,303 - $244,127	10,783 New	10,783 $170,000
Q2 2022 Aug 15, 2022	SELL	$17.94 - $25.15 $159,450 - $223,533	-8,888 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.07 - $30.62 $20,037 - $29,119	951 Added 11.98%	8,888 $219,000
Q4 2021 Feb 15, 2022	SELL	$23.76 - $32.26 $14,968 - $20,323	-630 Reduced 7.35%	7,937 $229,000
Q3 2021 Nov 15, 2021	SELL	$17.42 - $26.76 $23,238 - $35,697	-1,334 Reduced 13.47%	8,567 $225,000
Q2 2021 Aug 12, 2021	SELL	$15.6 - $26.06 $12,480 - $20,848	-800 Reduced 7.48%	9,901 $237,000
Q1 2021 May 14, 2021	SELL	$15.39 - $19.71 $3,047 - $3,902	-198 Reduced 1.82%	10,701 $172,000
Q4 2020 Feb 12, 2021	SELL	$7.86 - $16.94 $23,776 - $51,243	-3,025 Reduced 21.73%	10,899 $185,000
Q3 2020 Nov 13, 2020	BUY	$9.57 - $12.52 $1,531 - $2,003	160 Added 1.16%	13,924 $155,000
Q2 2020 Aug 14, 2020	BUY	$4.95 - $11.62 $12,251 - $28,759	2,475 Added 21.92%	13,764 $122,000
Q1 2020 May 15, 2020	BUY	$3.79 - $15.26 $42,785 - $172,270	11,289 New	11,289 $67,000

Others Institutions Holding IGT

# of Institutions

257

Shares Held

83.6M

Call Options Held

1.25M

Put Options Held

2.11M

Lazard Asset Management LLC New York, NY

9.66M
Shares

$185 Million
0.3% of portfolio
Massachusetts Financial Services CO Boston, MA

7.79M
Shares

$150 Million
0.05% of portfolio
Black Rock Inc. New York, NY

6.41M
Shares

$123 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

5.55M
Shares

$106 Million
0.1% of portfolio
Tpg Gp A, LLC Fort Worth, TX

5.16M
Shares

$99.1 Million
2.63% 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 $3.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.

Account