Purchases and Sales Made in Q2 2022 in Absolute Software Corp (ABST)

ABST Quotes by TradingView

This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q2 2022. The information is specifically focused on institutions that hold shares of ABSOLUTE SOFTWARE CORP.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 15, 2022 Q2 2022
Lynrock Lake LP

Rye Brook, NY
BUY
 -
1.36M
+ 29.78%
$9.44M - $13.1M
5.94M $0
Aug 05, 2022 Q2 2022
Connor, Clark & Lunn Investment Management Ltd.

BUY
 -
982K
+ 43.13%
$6.81M - $9.42M
3.26M $0
Aug 04, 2022 Q2 2022
Td Asset Management Inc

BUY
 -
239K
+ 469.51%
$1.65M - $2.29M
289K $0
Jul 26, 2022 Q2 2022
Mirae Asset Global Investments Co., Ltd.

BUY
 -
204K
+ 38.59%
$1.42M - $1.96M
734K $0
Aug 03, 2022 Q2 2022
Trigran Investments, Inc.

BUY
 -
193K
+ 3.98%
$1.34M - $1.85M
5.05M $0
Aug 15, 2022 Q2 2022
Kent Lake Capital LLC

Mill Valley, CA
BUY
 -
191K
New
$1.32M - $1.83M
191K $0
Aug 12, 2022 Q2 2022
Edenbrook Capital, LLC

Mount Kisco, NY
BUY
 -
121K
+ 2.5%
$836K - $1.16M
4.94M $0
Aug 02, 2022 Q2 2022
Paradigm Capital Management Inc

BUY
 -
120K
+ 11.94%
$834K - $1.15M
1.13M $0
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
115K
New
$795K - $1.1M
115K $0
Aug 15, 2022 Q2 2022
Harber Asset Management LLC

New York, NY
BUY
 -
112K
+ 10.5%
$775K - $1.07M
1.18M $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
92.8K
+ 12.41%
$643K - $890K
840K $0
Aug 15, 2022 Q2 2022
Crawford Investment Counsel Inc

Atlanta, GA
BUY
 -
87.1K
+ 21.48%
$604K - $835K
493K $0
Aug 15, 2022 Q2 2022
Wellington Management Group LLP

Boston, MA
BUY
 -
71.7K
+ 2.64%
$497K - $688K
2.79M $0
Jul 27, 2022 Q2 2022
Versor Investments LP

BUY
 -
52.9K
New
$367K - $507K
52.9K $0
Aug 04, 2022 Q2 2022
Herald Investment Management LTD

BUY
 -
50K
+ 20.0%
$347K - $480K
300K $0
Aug 12, 2022 Q2 2022
Tocqueville Asset Management L.P.

New York, NY
BUY
 -
45K
+ 22.46%
$312K - $432K
245K $0
Aug 15, 2022 Q2 2022
Rbf Capital, LLC

San Francisco, CA
BUY
 -
43.6K
+ 72.69%
$302K - $418K
104K $0
Jul 28, 2022 Q2 2022
Millrace Asset Group, Inc.

BUY
 -
36.7K
+ 14.02%
$254K - $352K
298K $0
Aug 12, 2022 Q2 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
29.4K
+ 49.98%
$203K - $281K
88.1K $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
25.2K
+ 28.13%
$174K - $241K
115K $0
Aug 15, 2022 Q2 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
23.4K
+ 172.35%
$162K - $225K
37K $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

BUY
 -
22.3K
New
$155K - $214K
22.3K $0
Jul 27, 2022 Q2 2022
Dynamic Advisor Solutions LLC

BUY
 -
21.5K
+ 25.11%
$149K - $206K
107K $0
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia Trust CO

BUY
 -
17.1K
New
$119K - $164K
17.1K $0
Aug 09, 2022 Q2 2022
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
16.3K
+ 23.51%
$113K - $157K
85.9K $0
Aug 12, 2022 Q2 2022
Tacita Capital Inc

Toronto, A6
BUY
 -
15.7K
+ 38.64%
$109K - $151K
56.4K $0
Aug 12, 2022 Q2 2022
S Squared Technology, LLC

New York, NY
BUY
 -
10K
+ 3.59%
$69.3K - $95.9K
288K $0
Aug 09, 2022 Q2 2022
Swiss National Bank

Zurich, V8
BUY
 -
7.4K
+ 6.57%
$51.3K - $71K
120K $0
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
5.16K
+ 15.65%
$35.7K - $49.5K
38.1K $0
Jul 26, 2022 Q2 2022
Fin Trust Capital Advisors, LLC

BUY
 -
4.59K
+ 78.73%
$31.8K - $44K
10.4K $0
Aug 09, 2022 Q2 2022
Lazard Asset Management LLC

New York, NY
BUY
 -
2.68K
+ 60.05%
$18.6K - $25.7K
7.14K $0
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
BUY
 -
761
+ 12.92%
$5.27K - $7.3K
6.65K $0
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
BUY
 -
625
+ 4.01%
$4.33K - $5.99K
16.2K $0
Aug 09, 2022 Q2 2022
Shell Asset Management CO

The Hague, P7
BUY
 -
553
+ 11.04%
$3.83K - $5.3K
5.56K $0
Nov 13, 2023 Q2 2022
Td Waterhouse Canada Inc.

Toronto, A6
BUY
 -
519
+ 1.11%
$3.6K - $4.98K
47.4K $0
Jul 15, 2022 Q2 2022
Rosenberg Matthew Hamilton

BUY
 -
500
New
$3.47K - $4.8K
500 $0
Aug 04, 2022 Q2 2022
Steward Partners Investment Advisory, LLC

BUY
 -
200
+ 100.0%
$1.39K - $1.92K
400 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
BUY
 -
100
New
$693 - $959
100 $0
Aug 11, 2022 Q2 2022
Relative Value Partners Group, LLC

Northbrook, IL
BUY
 -
53
+ 0.52%
$367 - $508
10.2K $0
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-216
Closed
$1.5K - $2.07K
0 $0
Aug 15, 2022 Q2 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-1.64K
- 3.6%
$11.4K - $15.7K
43.9K $0
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-2.02K
- 0.18%
$14K - $19.4K
1.12M $0
Aug 14, 2024 Q2 2022
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-2.85K
- 19.96%
$19.8K - $27.3K
11.4K $0
Aug 10, 2022 Q2 2022
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-3.1K
- 15.39%
$21.5K - $29.8K
17.1K $0
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-3.24K
- 38.38%
$22.5K - $31.1K
5.2K $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-4.22K
- 2.32%
$29.2K - $40.4K
178K $0
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-4.56K
- 9.19%
$31.6K - $43.8K
45.1K $0
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-5.79K
- 1.29%
$40.1K - $55.5K
444K $0

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