Quadrant Capital Group LLC Iberdrola Sa Dpon Adr (Spain) Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$35.0 - $50.79 $947,520 - $1.37 Million	-27,072 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$38.12 - $41.67 $12,122 - $13,251	318 Added 1.19%	27,072 $1.1 Million
Q3 2019 Oct 24, 2019	BUY	$37.94 - $42.02 $215,613 - $238,799	5,683 Added 26.97%	26,754 $1.1 Million
Q2 2019 Jul 24, 2019	BUY	$34.69 - $40.79 $265,274 - $311,921	7,647 Added 56.97%	21,071 $827,000
Q1 2019 Apr 29, 2019	BUY	$31.59 - $35.63 $92,274 - $104,075	2,921 Added 27.81%	13,424 $457,000
Q4 2018 Jan 17, 2019	BUY	$27.86 - $32.1 $133,895 - $154,272	4,806 Added 84.36%	10,503 $328,000
Q3 2018 Oct 29, 2018	BUY	$28.77 - $32.69 $15,996 - $18,175	556 Added 10.82%	5,697 $157,000
Q2 2018 Aug 09, 2018	BUY	$28.3 - $31.48 $21,026 - $23,389	743 Added 16.89%	5,141 $147,000
Q1 2018 May 10, 2018	BUY	$28.23 - $33.63 $2,935 - $3,497	104 Added 2.42%	4,398 $123,000
Q3 2017 Oct 13, 2017	SELL	$30.67 - $31.28 $3,741 - $3,816	-122 Reduced 2.76%	4,294 $127,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,416	4,416 $128,000

Others Institutions Holding IBDRY

# of Institutions

19

Shares Held

208K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

58.6K
Shares

$3.33 Million
0.08% of portfolio
Thomas White International LTD Chicago, IL

57.6K
Shares

$3.28 Million
0.64% of portfolio
Rhumbline Advisers Boston, MA

25K
Shares

$1.42 Million
0.0% of portfolio
Yousif Capital Management, LLC

24.8K
Shares

$1.41 Million
0.02% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

15.2K
Shares

$864,216
0.12% of portfolio

About IBERDROLA SA DPON ADR (SPAIN)

Ticker IBDRY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 1,528,199,936
Market Cap $87B

More about IBDRY

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