Purchases and Sales Made in Q2 2022 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q2 2022. The information is specifically focused on institutions that hold shares of Fortune Brands Home & Security, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.35K- 63.91% |
$370K - $491K
|
3.59K
$232K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-6.4KClosed |
$373K - $495K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.4K- 33.73% |
$373K - $495K
|
12.6K
$815K
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.43K- 8.61% |
$375K - $497K
|
68.2K
$4.42M
|
|
|
Jul 08, 2022
Q2 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-6.6KClosed |
$385K - $510K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7K- 7.05% |
$408K - $542K
|
92.3K
$5.98M
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-7.21KClosed |
$420K - $558K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-7.36KClosed |
$429K - $569K
|
0
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.37K- 16.48% |
$430K - $570K
|
37.4K
$2.42M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-7.52K- 16.12% |
$438K - $581K
|
39.1K
$2.53M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-8K- 26.13% |
$466K - $618K
|
22.6K
$1.46M
|
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-8.16KClosed |
$475K - $631K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.25K- 88.72% |
$481K - $638K
|
1.05K
$67.9K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-8.3K- 4.55% |
$483K - $642K
|
174K
$11.3M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-8.43KClosed |
$491K - $652K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-8.77KClosed |
$511K - $678K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.8K- 0.86% |
$513K - $681K
|
1.01M
$65.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.92K- 38.11% |
$520K - $690K
|
14.5K
$939K
|
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-9.22KClosed |
$537K - $713K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-9.61KClosed |
$560K - $743K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.2K- 30.1% |
$597K - $792K
|
23.8K
$1.54M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-10.5K- 82.69% |
$612K - $813K
|
2.2K
$143K
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-10.5K- 82.69% |
$612K - $813K
|
2.2K
$143K
|
|
|
Aug 01, 2022
Q2 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-11.1KClosed |
$648K - $860K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.8K- 24.9% |
$688K - $913K
|
35.6K
$2.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12K- 15.82% |
$700K - $929K
|
63.9K
$4.14M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-12K- 3.26% |
$700K - $930K
|
357K
$23.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.2K- 62.9% |
$708K - $940K
|
7.17K
$465K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-12.7K- 50.59% |
$739K - $981K
|
12.4K
$802K
|
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
SELL
|
- |
-12.8KClosed |
$745K - $989K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-12.8KClosed |
$745K - $989K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-14.4K- 70.03% |
$838K - $1.11M
|
6.16K
$399K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-14.8K- 8.1% |
$863K - $1.14M
|
168K
$10.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-14.8K- 10.14% |
$864K - $1.15M
|
131K
$8.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15K- 35.58% |
$877K - $1.16M
|
27.2K
$1.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-15.6K- 93.14% |
$909K - $1.21M
|
1.15K
$74.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-15.7K- 16.39% |
$916K - $1.22M
|
80.3K
$5.2M
|
|
|
Aug 01, 2022
Q2 2022
|
Oak Thistle LLC
|
SELL
|
- |
-15.9KClosed |
$929K - $1.23M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-16.9KClosed |
$984K - $1.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.1K- 73.51% |
$995K - $1.32M
|
6.16K
$399K
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-17.1K- 73.51% |
$995K - $1.32M
|
6.16K
$399K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-17.4K- 3.73% |
$1.02M - $1.35M
|
450K
$29.1M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-17.6KClosed |
$1.03M - $1.36M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.7K- 20.7% |
$1.03M - $1.37M
|
67.7K
$4.38M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.2K- 10.63% |
$1.06M - $1.41M
|
153K
$9.93M
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-18.6K- 19.08% |
$1.08M - $1.44M
|
78.9K
$5.11M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-18.8K- 11.9% |
$1.09M - $1.45M
|
139K
$9.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-18.9KClosed |
$1.1M - $1.46M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-19.3K- 41.99% |
$1.12M - $1.49M
|
26.6K
$1.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.3K- 45.05% |
$1.12M - $1.49M
|
23.5K
$1.52M
|