Purchases and Sales Made in Q2 2023 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.7KNew |
$121K - $181K
|
15.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
10.8K+ 36.59% |
$83.6K - $124K
|
40.3K
$0
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
10KNew |
$77.4K - $115K
|
10K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.58K+ 16.81% |
$74.1K - $110K
|
66.6K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
7.97K+ 1281.67% |
$61.7K - $91.8K
|
8.59K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.54K+ 8.58% |
$35.1K - $52.3K
|
57.4K
$0
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
3.93KNew |
$30.4K - $45.2K
|
3.93K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.73K+ 24.69% |
$21.1K - $31.4K
|
13.8K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.45K+ 7.36% |
$11.2K - $16.7K
|
21.1K
$0
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
979+ 5.92% |
$7.58K - $11.3K
|
17.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
76+ 0.52% |
$588 - $875
|
14.6K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
40+ 0.39% |
$310 - $460
|
10.3K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-13- 0.32% |
$101 - $150
|
4.1K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-260- 6.21% |
$2.01K - $2.99K
|
3.93K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-921- 0.53% |
$7.13K - $10.6K
|
171K
$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 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-1.7K- 3.52% |
$13.2K - $19.6K
|
46.6K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.91K- 3.86% |
$14.8K - $22K
|
47.6K
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.3K- 6.69% |
$25.5K - $38K
|
46K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.03K- 1.49% |
$31.2K - $46.4K
|
267K
$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 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7K- 65.85% |
$54.2K - $80.6K
|
3.63K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.1K- 8.0% |
$70.4K - $105K
|
105K
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.7K- 6.01% |
$145K - $215K
|
293K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
SELL
|
- |
-23.6K- 2.05% |
$183K - $272K
|
1.13M
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25K- 98.78% |
$193K - $288K
|
308
$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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63K- 63.76% |
$488K - $726K
|
35.8K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-67K- 91.39% |
$518K - $771K
|
6.31K
$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 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-144K- 74.66% |
$1.11M - $1.66M
|
48.9K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-149K- 53.66% |
$1.15M - $1.71M
|
128K
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-190K- 79.14% |
$1.47M - $2.19M
|
50.1K
$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 14, 2023
Q2 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-286K- 49.5% |
$2.21M - $3.29M
|
291K
$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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-339K- 56.93% |
$2.63M - $3.91M
|
257K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-515K- 79.54% |
$3.99M - $5.93M
|
132K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Trigran Investments, Inc.
|
SELL
|
- |
-3.43M- 57.31% |
$26.5M - $39.4M
|
2.55M
$0
|