Rothschild Investment Corp Safran S A Sponsored Adr (Fran Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Safran S A Sponsored Adr (Fran stock. As of the latest transaction made, Rothschild Investment Corp holds 18,248 shares of SAFRY stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,248
Previous 18,246 0.01%
Holding current value
$1.2 Million
Previous $716,000 0.28%
% of portfolio
0.06%
Previous 0.06%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$36.67 - $41.57 $73 - $83
2 Added 0.01%
18,248 $714,000
Q2 2023

Jul 18, 2023
SELL
$36.09 - $39.31 $27,897 - $30,386
-773 Reduced 4.06%
18,246 $716,000
Q1 2023

Apr 24, 2023
SELL
$31.08 - $37.33 $1,740 - $2,090
-56 Reduced 0.29%
19,019 $704,000
Q4 2022

Jan 19, 2023
SELL
$23.04 - $31.66 $4,147 - $5,698
-180 Reduced 0.93%
19,075 $596,000
Q3 2022

Oct 21, 2022
SELL
$21.83 - $28.64 $2,183 - $2,864
-100 Reduced 0.52%
19,255 $437,000
Q2 2022

Jul 12, 2022
BUY
$23.0 - $29.57 $55,200 - $70,968
2,400 Added 14.16%
19,355 $479,000
Q1 2022

Apr 18, 2022
BUY
$25.43 - $33.18 $26,701 - $34,839
1,050 Added 6.6%
16,955 $498,000
Q4 2021

Jan 24, 2022
BUY
$27.85 - $35.15 $37,597 - $47,452
1,350 Added 9.28%
15,905 $487,000
Q3 2021

Oct 12, 2021
BUY
$30.07 - $35.58 $24,056 - $28,464
800 Added 5.82%
14,555 $461,000
Q2 2021

Jul 19, 2021
BUY
$34.72 - $38.16 $62,496 - $68,688
1,800 Added 15.06%
13,755 $478,000
Q1 2021

Apr 15, 2021
BUY
$31.16 - $37.32 $3,116 - $3,732
100 Added 0.84%
11,955 $407,000
Q4 2020

Jan 25, 2021
SELL
$24.58 - $37.8 $2,949 - $4,536
-120 Reduced 1.0%
11,855 $420,000
Q2 2020

Jul 24, 2020
SELL
$17.11 - $29.19 $309,691 - $528,339
-18,100 Reduced 60.18%
11,975 $302,000
Q1 2020

Apr 16, 2020
BUY
$14.22 - $41.27 $7,465 - $21,666
525 Added 1.78%
30,075 $656,000
Q4 2019

Jan 22, 2020
SELL
$38.08 - $41.31 $117,096 - $127,028
-3,075 Reduced 9.43%
29,550 $1.14 Million
Q3 2019

Oct 11, 2019
BUY
$38.4 - $39.76 $10,560 - $10,934
275 Added 0.85%
32,625 $1.28 Million
Q2 2019

Jul 11, 2019
SELL
N/A
-3,325 Reduced 9.32%
32,350 $1.18 Million
Q1 2019

Apr 18, 2019
SELL
N/A
-100 Reduced 0.28%
35,675 $1.22 Million
Q4 2018

Jan 28, 2019
BUY
N/A
15,225 Added 74.09%
35,775 $1.07 Million
Q3 2018

Oct 17, 2018
SELL
N/A
-1,250 Reduced 5.73%
20,550 $718,000
Q2 2018

Jul 24, 2018
SELL
N/A
-4,725 Reduced 17.81%
21,800 $659,000
Q1 2018

Apr 27, 2018
SELL
N/A
-2,800 Reduced 9.55%
26,525 $704,000
Q4 2017

Jan 23, 2018
SELL
N/A
-625 Reduced 2.09%
29,325 $755,000
Q3 2017

Oct 25, 2017
BUY
N/A
29,950
29,950 $764,000

Others Institutions Holding SAFRY

# of Institutions
19
Shares Held
2.37M
Call Options Held
0
Put Options Held
0
View Full List

About SAFRAN S A SPONSORED ADR (FRAN

SAFRY Quotes by TradingView
  • Ticker SAFRY
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,707,270,016
  • Market Cap $112B
More about SAFRY
Track This Portfolio

Track Rothschild Investment Corp Portfolio

Follow Rothschild Investment Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email