Patriot Financial Group Insurance Agency, LLC Ashland Global Holdings Inc Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$94.81 - $110.51 $1,611 - $1,878	-17 Reduced 38.64%	27 $3,000
Q1 2022 May 11, 2022	SELL	$85.05 - $106.34 $85 - $106	-1 Reduced 2.22%	44 $4,000
Q4 2021 Jan 10, 2022	SELL	$90.16 - $109.26 $5,770 - $6,992	-64 Reduced 58.72%	45 $5,000
Q3 2021 Nov 24, 2021	BUY	$82.47 - $93.93 $1,484 - $1,690	18 Added 19.78%	109 $10,000
Q2 2020 Jul 10, 2020	BUY	$46.91 - $73.98 $1,266 - $1,997	27 Added 42.19%	91 $6,000
Q1 2019 Apr 29, 2019	BUY	$69.3 - $79.5 $4,435 - $5,088	64 New	64 $5,000

Others Institutions Holding ASH

# of Institutions

389

Shares Held

42.4M

Call Options Held

38.5K

Put Options Held

223K

Vanguard Group Inc Valley Forge, PA

4.86M
Shares

$355 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.47M
Shares

$327 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.77M
Shares

$203 Million
0.06% of portfolio
Eminence Capital, LP New York, NY

2.65M
Shares

$193 Million
3.48% of portfolio
Massachusetts Financial Services CO Boston, MA

2.6M
Shares

$190 Million
0.07% of portfolio

View Full List

About ASHLAND GLOBAL HOLDINGS INC

Ticker ASH
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 54,139,400
Market Cap $3.96B
Description
Ashland Inc. provides additives and specialty ingredients worldwide. It operates through Life Sciences; Personal Care & Household; Specialty Additives; and Intermediates and Solvents segments. The Life Sciences segment offers pharmaceutical solutions, including controlled release polymers, disintegrants, tablet coatings, thickeners, solubili...

More about ASH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.

Account