Ken Fisher Safran S A Sponsored Adr (Fran Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$37.81 - $45.39 $65,184 - $78,252	-1,724 Reduced 1.73%	97,750 $4.31 Million
Q3 2023 Nov 13, 2023	SELL	$36.67 - $41.57 $210,962 - $239,152	-5,753 Reduced 5.47%	99,474 $3.89 Million
Q2 2023 Dec 12, 2023	BUY	$36.09 - $39.31 $207,625 - $226,150	5,753 Added 5.78%	105,227 $4.13 Million
Q2 2023 Aug 08, 2023	SELL	$36.09 - $39.31 $695,490 - $757,543	-19,271 Reduced 15.48%	105,227 $4.12 Million
Q1 2023 Dec 12, 2023	BUY	$31.08 - $37.33 $418,927 - $503,171	13,479 Added 13.55%	112,953 $4.18 Million
Q1 2023 May 01, 2023	SELL	$31.08 - $37.33 $355,803 - $427,353	-11,448 Reduced 8.42%	124,498 $4.62 Million
Q4 2022 Feb 03, 2023	BUY	$23.04 - $31.66 $10,967 - $15,070	476 Added 0.35%	135,946 $4.24 Million
Q3 2022 Nov 08, 2022	SELL	$21.83 - $28.64 $17,529 - $22,997	-803 Reduced 0.59%	135,470 $3.12 Million
Q2 2022 Aug 09, 2022	SELL	$23.0 - $29.57 $2,369 - $3,045	-103 Reduced 0.08%	136,273 $3.36 Million
Q1 2022 May 05, 2022	BUY	$25.43 - $33.18 $36,186 - $47,215	1,423 Added 1.05%	136,376 $4.07 Million
Q4 2021 Feb 02, 2022	BUY	$27.85 - $35.15 $1.23 Million - $1.55 Million	44,209 Added 48.72%	134,953 $4.13 Million
Q3 2021 Oct 26, 2021	SELL	$30.07 - $35.58 $106,507 - $126,024	-3,542 Reduced 3.76%	90,744 $2.88 Million
Q2 2021 Jul 27, 2021	SELL	$34.72 - $38.16 $262,760 - $288,794	-7,568 Reduced 7.43%	94,286 $3.27 Million
Q1 2021 Apr 27, 2021	SELL	$31.16 - $37.32 $166,674 - $199,624	-5,349 Reduced 4.99%	101,854 $3.47 Million
Q4 2020 Jan 29, 2021	BUY	$24.58 - $37.8 $15,239 - $23,436	620 Added 0.58%	107,203 $3.8 Million
Q3 2020 Nov 10, 2020	BUY	$24.16 - $30.79 $32,229 - $41,073	1,334 Added 1.27%	106,583 $2.64 Million
Q2 2020 Aug 07, 2020	SELL	$17.11 - $29.19 $10,950 - $18,681	-640 Reduced 0.6%	105,249 $2.64 Million
Q1 2020 Apr 28, 2020	SELL	$14.22 - $41.27 $395,955 - $1.15 Million	-27,845 Reduced 20.82%	105,889 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$38.08 - $41.31 $1.73 Million - $1.88 Million	-45,435 Reduced 25.36%	133,734 $5.17 Million
Q3 2019 Oct 29, 2019	SELL	$38.4 - $39.76 $140,659 - $145,640	-3,663 Reduced 2.0%	179,169 $7.05 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,755 Reduced 2.01%	182,832 $6.71 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-5,908 Reduced 3.07%	186,587 $6.4 Million
Q4 2018 Jan 25, 2019	BUY	N/A	845 Added 0.44%	192,495 $5.8 Million
Q3 2018 Oct 24, 2018	BUY	N/A	3,522 Added 1.87%	191,650 $6.72 Million
Q2 2018 Jul 09, 2018	SELL	N/A	-1,003 Reduced 0.53%	188,128 $5.71 Million
Q1 2018 May 11, 2018	SELL	N/A	-30,074 Reduced 13.72%	189,131 $5 Million
Q1 2018 Apr 19, 2018	BUY	N/A	22,745 Added 11.58%	219,205 $5.8 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-3,184 Reduced 1.59%	196,460 $5.07 Million
Q3 2017 Oct 17, 2017	BUY	N/A	199,644	199,644 $5.1 Million

Others Institutions Holding SAFRY

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

Aristotle Capital Management, LLC Los Angeles, CA

1.89M
Shares

$108 Million
0.22% of portfolio
Equitable Trust CO

85.4K
Shares

$4.89 Million
0.34% of portfolio
Mar Vista Investment Partners LLC Los Angeles, CA

70.1K
Shares

$4.01 Million
0.28% of portfolio
Sit Investment Associates Inc Minneapolis, MN

31.5K
Shares

$1.8 Million
0.04% of portfolio
Hantz Financial Services, Inc.

27.5K
Shares

$1.57 Million
0.03% of portfolio

View Full List

About SAFRAN S A SPONSORED ADR (FRAN

Ticker SAFRY
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,707,270,016
Market Cap $97.7B

More about SAFRY

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