Latest Institutional Transactions on Absolute Software Corp (ABST)
This table provides information on the latest institutional transactions involving Absolute Software Corp (ABST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.3KClosed |
$95.9K - $130K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-21KClosed |
$178K - $242K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-74.6KClosed |
$633K - $861K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-336KClosed |
$2.85M - $3.87M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-1.47MClosed |
$12.5M - $17M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-825KClosed |
$7M - $9.52M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-30Closed |
$255 - $346
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-10Closed |
$84.9 - $115
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
105New |
$1.15K - $1.52K
|
105
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-100KClosed |
$1.09M - $1.45M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-124KClosed |
$1.36M - $1.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-145KClosed |
$1.58M - $2.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-82Closed |
$895 - $1.19K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-155KClosed |
$1.7M - $2.25M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18KClosed |
$12.9K - $17.1K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-37.4KClosed |
$409K - $542K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Paradigm, Strategies In Wealth Management, LLC
|
SELL
|
- |
-15Closed |
$164 - $217
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.4KClosed |
$261K - $301K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$135K - $155K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-35KClosed |
$471K - $543K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.79K+ 45.36% |
$32.8K - $45.1K
|
8.93K
$0
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.35KNew |
$15.9K - $21.9K
|
1.35K
$0
|
|
|
May 17, 2021
Q1 2021
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
BUY
|
- |
53.3KNew |
$628K - $863K
|
53.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-132KClosed |
$1.56M - $2.14M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-1.06MClosed |
$12.4M - $17.1M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-20KClosed |
$236K - $324K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2K+ 1.5% |
$23.6K - $32.4K
|
135K
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-105KClosed |
$628K - $723K
|
0
$0
|
|