Quadrant Capital Group LLC Sse PLC Sponsored Adr (United Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$12.5 - $21.84 $297,362 - $519,551	-23,789 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$14.98 - $19.51 $30,229 - $39,371	2,018 Added 9.27%	23,789 $444,000
Q3 2019 Oct 24, 2019	BUY	$14.1 - $15.45 $184,089 - $201,715	13,056 Added 149.81%	21,771 $328,000
Q2 2019 Jul 24, 2019	SELL	N/A	-5,424 Reduced 38.36%	8,715 $119,000
Q1 2019 Apr 29, 2019	BUY	N/A	5,833 Added 70.23%	14,139 $213,000
Q4 2018 Jan 17, 2019	BUY	N/A	5,472 Added 193.08%	8,306 $109,000
Q3 2018 Oct 29, 2018	SELL	N/A	-65 Reduced 2.24%	2,834 $40,000
Q2 2018 Aug 09, 2018	BUY	N/A	82 Added 2.91%	2,899 $44,000
Q1 2018 May 10, 2018	SELL	N/A	-1,893 Reduced 40.19%	2,817 $45,000
Q4 2017 Jan 31, 2018	SELL	N/A	-6,594 Reduced 58.33%	4,710 $77,000
Q3 2017 Oct 13, 2017	BUY	N/A	2,585 Added 29.65%	11,304 $207,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,719	8,719 $157,000

Others Institutions Holding SSEZY

# of Institutions

9

Shares Held

279K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

234K
Shares

$6.17 Million
0.14% of portfolio
Rhumbline Advisers Boston, MA

19.2K
Shares

$508,176
0.0% of portfolio
Yousif Capital Management, LLC

17.6K
Shares

$466,137
0.0% of portfolio
Gamma Investing LLC Foster City, CA

3.78K
Shares

$99,969
0.01% of portfolio
Beach Investment Counsel Inc/Pa West Conshohocken, PA

3.7K
Shares

$97,828
0.01% of portfolio

About SSE PLC SPONSORED ADR (UNITED

Ticker SSEZY
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 1,081,670,016
Market Cap $28.6B

More about SSEZY

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