Quadrant Capital Group LLC London Stk Exchange Group Adr Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$17.45 - $27.95 $535,400 - $857,561	-30,682 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$21.53 - $26.01 $46,483 - $56,155	2,159 Added 7.57%	30,682 $784,000
Q3 2019 Oct 24, 2019	BUY	$21.31 - $23.25 $232,044 - $253,169	10,889 Added 61.75%	28,523 $652,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,924 Added 12.25%	17,634 $305,000
Q1 2019 Apr 29, 2019	BUY	N/A	8,586 Added 120.52%	15,710 $240,000
Q4 2018 Jan 17, 2019	BUY	N/A	5,486 Added 334.92%	7,124 $88,000
Q3 2018 Oct 29, 2018	BUY	N/A	412 Added 33.61%	1,638 $20,000
Q1 2018 May 10, 2018	SELL	N/A	-1,130 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	N/A	652 Added 136.4%	1,130 $11,000
Q3 2017 Oct 13, 2017	BUY	N/A	276 Added 136.63%	478 $3,000
Q2 2017 Aug 15, 2017	BUY	N/A	202	202 $1,000

Others Institutions Holding LNSTY

# of Institutions

13

Shares Held

377K

Call Options Held

0

Put Options Held

0

Azimuth Capital Investment Management LLC Bloomfield Hills, MI

135K
Shares

$4.73 Million
0.17% of portfolio
Thomas White International LTD Chicago, IL

85.8K
Shares

$3 Million
0.49% of portfolio
Ramirez Asset Management, Inc. New York, NY

75K
Shares

$2.62 Million
0.45% of portfolio
Madison Asset Management, LLC Madison, WI

50.7K
Shares

$1.77 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

19.5K
Shares

$681,859
0.0% of portfolio

About LONDON STK EXCHANGE GROUP ADR

Ticker LNSTY
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 2,220,389,888
Market Cap $77.6B

More about LNSTY

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