Latest Institutional Sells of Absolute Software Corp (ABST)
This list provides information on the latest institutional transactions involving Absolute Software Corp (ABST) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q3 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-20.5KClosed |
$0 - $236K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-308Closed |
$0 - $3.54K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Trigran Investments, Inc.
|
SELL
|
- |
-3.43M- 57.31% |
$26.5M - $39.4M
|
2.55M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-515K- 79.54% |
$3.99M - $5.93M
|
132K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-339K- 56.93% |
$2.63M - $3.91M
|
257K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-327K- 62.74% |
$2.53M - $3.76M
|
194K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-286K- 49.5% |
$2.21M - $3.29M
|
291K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-215K- 87.61% |
$1.66M - $2.47M
|
30.4K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-190K- 79.14% |
$1.47M - $2.19M
|
50.1K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-149K- 53.66% |
$1.15M - $1.71M
|
128K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-144K- 74.66% |
$1.11M - $1.66M
|
48.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-135K- 63.99% |
$1.04M - $1.55M
|
75.8K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-67K- 91.39% |
$518K - $771K
|
6.31K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63K- 63.76% |
$488K - $726K
|
35.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-30.1K- 35.94% |
$233K - $347K
|
53.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-23.6K- 2.05% |
$183K - $272K
|
1.13M
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.1K- 8.0% |
$70.4K - $105K
|
105K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.85K- 14.98% |
$45.2K - $67.3K
|
33.2K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.03K- 1.49% |
$31.2K - $46.4K
|
267K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.3K- 6.69% |
$25.5K - $38K
|
46K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.91K- 3.86% |
$14.8K - $22K
|
47.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-1.7K- 3.52% |
$13.2K - $19.6K
|
46.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.03K- 0.57% |
$7.96K - $11.8K
|
181K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1K- 76.92% |
$7.74K - $11.5K
|
300
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-921- 0.53% |
$7.13K - $10.6K
|
171K
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13- 0.32% |
$101 - $150
|
4.1K
$0
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-702K- 16.89% |
$5.22M - $8.4M
|
3.45M
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-543K- 50.1% |
$4.03M - $6.49M
|
540K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-410K- 16.75% |
$3.04M - $4.9M
|
2.04M
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-167K- 67.96% |
$1.24M - $2M
|
78.9K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.3K- 34.21% |
$299K - $482K
|
77.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-36K- 76.11% |
$267K - $431K
|
11.3K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.36K- 1.95% |
$54.7K - $88K
|
369K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.1K- 27.88% |
$101K - $148K
|
31.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.87K- 54.17% |
$32.4K - $47.5K
|
3.27K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.63K- 25.24% |
$22K - $32.3K
|
7.79K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-312KClosed |
$2.16M - $2.99M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-208KClosed |
$1.44M - $2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-143KClosed |
$991K - $1.37M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-69.2KClosed |
$480K - $664K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-15.1KClosed |
$105K - $145K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-13.4K- 5.24% |
$92.8K - $128K
|
242K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.6K- 42.19% |
$87.5K - $121K
|
17.3K
$0
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-295K- 99.99% |
$2.19M - $2.89M
|
39
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.5KClosed |
$204K - $270K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-489Closed |
$3.63K - $4.79K
|
0
$0
|
|
| Q4 2021 | |||||||
|
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
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-785KClosed |
$6.66M - $9.06M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-336KClosed |
$2.85M - $3.87M
|
0
$0
|
|