Quadrant Capital Group LLC Abb LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$30.77 - $35.33 $47,539 - $54,584	1,545 Added 7.28%	22,779 $781,000
Q4 2022 Feb 10, 2023	BUY	$24.3 - $31.74 $131,657 - $171,967	5,418 Added 34.26%	21,234 $646,000
Q3 2022 Nov 10, 2022	BUY	$25.38 - $31.01 $111,265 - $135,947	4,384 Added 38.35%	15,816 $406,000
Q2 2022 Aug 09, 2022	BUY	$26.18 - $32.93 $152,969 - $192,409	5,843 Added 104.54%	11,432 $306,000
Q1 2022 May 06, 2022	SELL	$30.5 - $39.0 $84,851 - $108,498	-2,782 Reduced 33.23%	5,589 $181,000
Q4 2021 Feb 01, 2022	BUY	$32.55 - $38.65 $60,152 - $71,425	1,848 Added 28.33%	8,371 $320,000
Q3 2021 Nov 12, 2021	BUY	$33.36 - $37.98 $21,950 - $24,990	658 Added 11.22%	6,523 $218,000
Q2 2021 Aug 09, 2021	BUY	$30.66 - $35.17 $47,706 - $54,724	1,556 Added 36.11%	5,865 $199,000
Q1 2021 May 12, 2021	BUY	$28.27 - $31.59 $14,248 - $15,921	504 Added 13.25%	4,309 $131,000
Q4 2020 Feb 16, 2021	BUY	$24.23 - $27.96 $266 - $307	11 Added 0.29%	3,805 $106,000
Q3 2020 Nov 13, 2020	SELL	$23.26 - $26.54 $55,684 - $63,536	-2,394 Reduced 38.69%	3,794 $97,000
Q2 2020 Aug 13, 2020	SELL	$16.47 - $22.56 $237,365 - $325,134	-14,412 Reduced 69.96%	6,188 $140,000
Q1 2020 May 15, 2020	SELL	$14.85 - $25.16 $3,430 - $5,811	-231 Reduced 1.11%	20,600 $355,000
Q4 2019 Feb 03, 2020	SELL	$17.89 - $24.11 $85,746 - $115,559	-4,793 Reduced 18.71%	20,831 $487,000
Q3 2019 Oct 24, 2019	BUY	$17.94 - $20.36 $153,799 - $174,546	8,573 Added 50.28%	25,624 $495,000
Q2 2019 Jul 24, 2019	BUY	$18.18 - $20.96 $17,343 - $19,995	954 Added 5.93%	17,051 $334,000
Q1 2019 Apr 29, 2019	BUY	$18.58 - $20.48 $91,023 - $100,331	4,899 Added 43.75%	16,097 $297,000
Q4 2018 Jan 17, 2019	BUY	$18.19 - $23.42 $121,036 - $155,836	6,654 Added 146.43%	11,198 $204,000
Q3 2018 Oct 29, 2018	BUY	$21.48 - $24.32 $1,804 - $2,042	84 Added 1.88%	4,544 $96,000
Q2 2018 Aug 09, 2018	BUY	$21.45 - $24.56 $1,265 - $1,449	59 Added 1.34%	4,460 $86,000
Q1 2018 May 10, 2018	BUY	$23.03 - $28.6 $17,410 - $21,621	756 Added 20.74%	4,401 $95,000
Q4 2017 Jan 31, 2018	BUY	$24.96 - $26.82 $4,942 - $5,310	198 Added 5.74%	3,645 $91,000
Q3 2017 Oct 13, 2017	BUY	$22.71 - $24.75 $181 - $198	8 Added 0.23%	3,447 $78,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,439	3,439 $54,000

Others Institutions Holding ABB

# of Institutions

Shares Held

2.57M

Call Options Held

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About ABB LTD

Ticker ABB
Exchange OTC
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 1,875,000,064
Description
ABB Ltd engages in manufacture and sale of electrification, automation, robotics, and motion products for customers in utilities, industry and transport, and infrastructure in Switzerland and internationally. Its Electrification segment provides electric vehicle charging infrastructure, renewable power solutions, modular substation packages, dis...

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