Zurcher Kantonalbank (Zurich Cantonalbank) Atlantica Sustainable Infrastructure PLC Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$25.27 - $29.56 $9,299 - $10,878	368 Added 5.31%	7,296 $215,000
Q4 2022 Feb 01, 2023	SELL	$25.07 - $28.61 $356,395 - $406,719	-14,216 Reduced 67.23%	6,928 $179,000
Q3 2022 Nov 09, 2022	SELL	$26.3 - $35.83 $1.32 Million - $1.8 Million	-50,292 Reduced 70.4%	21,144 $556,000
Q2 2022 Aug 09, 2022	BUY	$28.89 - $35.38 $1.57 Million - $1.93 Million	54,498 Added 321.75%	71,436 $2.31 Million
Q1 2022 Apr 21, 2022	BUY	$30.93 - $35.71 $4,144 - $4,785	134 Added 0.8%	16,938 $594,000
Q4 2021 Feb 01, 2022	BUY	$34.24 - $40.88 $4,519 - $5,396	132 Added 0.79%	16,804 $601,000
Q3 2021 Nov 15, 2021	SELL	$34.43 - $40.36 $166,606 - $195,302	-4,839 Reduced 22.5%	16,672 $575,000
Q2 2021 Jul 30, 2021	SELL	$33.77 - $40.2 $68,519 - $81,565	-2,029 Reduced 8.62%	21,511 $801,000
Q1 2021 May 03, 2021	SELL	$32.59 - $46.42 $2.2 Million - $3.13 Million	-67,499 Reduced 74.14%	23,540 $862,000
Q4 2020 Jan 28, 2021	BUY	$28.26 - $40.86 $1.95 Million - $2.82 Million	69,134 Added 315.61%	91,039 $3.46 Million
Q3 2020 Nov 06, 2020	BUY	$26.77 - $30.91 $7,094 - $8,191	265 Added 1.22%	21,905 $627,000
Q2 2020 Jul 28, 2020	BUY	$21.07 - $29.1 $9,523 - $13,153	452 Added 2.13%	21,640 $630,000
Q1 2020 May 06, 2020	BUY	$18.9 - $32.24 $16,027 - $27,339	848 Added 4.17%	21,188 $472,000
Q4 2019 Jan 21, 2020	BUY	$23.21 - $26.39 $410,770 - $467,050	17,698 Added 669.87%	20,340 $537,000
Q3 2019 Oct 18, 2019	SELL	$22.56 - $24.5 $620,400 - $673,750	-27,500 Reduced 91.23%	2,642 $64,000
Q2 2019 Jul 30, 2019	BUY	$19.34 - $23.47 $132,324 - $160,581	6,842 Added 29.36%	30,142 $683,000
Q1 2019 Apr 29, 2019	BUY	$17.63 - $20.05 $375,519 - $427,065	21,300 Added 1065.0%	23,300 $453,000
Q4 2018 Jan 25, 2019	SELL	$18.96 - $20.98 $1,896 - $2,098	-100 Reduced 4.76%	2,000 $39,000
Q2 2018 Aug 06, 2018	SELL	$18.94 - $20.39 $1,894 - $2,039	-100 Reduced 4.55%	2,100 $42,000
Q4 2017 Jan 31, 2018	BUY	$19.44 - $23.53 $3,888 - $4,706	200 Added 10.0%	2,200 $47,000
Q3 2017 Nov 08, 2017	BUY	$19.57 - $22.19 $39,140 - $44,380	2,000	2,000 $39,000

Others Institutions Holding AY

# of Institutions

202

Shares Held

52.9M

Call Options Held

210K

Put Options Held

889K

Lazard Asset Management LLC New York, NY

9.58M
Shares

$211 Million
0.31% of portfolio
Morgan Stanley New York, NY

4.19M
Shares

$92.1 Million
0.01% of portfolio
Fil LTD Hamilton, D0

4.03M
Shares

$88.6 Million
0.09% of portfolio
Skandinaviska Enskilda Banken Ab (Publ) Stockholm, V7

3.44M
Shares

$75.6 Million
0.35% of portfolio
Omni Event Management LTD London, X0

2.1M
Shares

$46.2 Million
5.79% of portfolio

View Full List

About Atlantica Sustainable Infrastructure plc

Ticker AY
Exchange NASDAQ
Sector Utilities
Industry Utilities—Renewable
Shares Outstandng 115,242,000
Market Cap $2.53B
Description
Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, Colombia, Uruguay, Spain, Italy, Algeria, and South Africa. It owns 39 assets comprising 2,044 megawatts (MW) of aggregate renewab...

More about AY

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