Purchases and Sales Made in Q3 2021 in Absolute Software Corp (ABST)

ABST Quotes by TradingView

This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q3 2021. 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
Nov 12, 2021 Q3 2021
Edenbrook Capital, LLC

Mount Kisco, NY
BUY
 -
1.09M
+ 84.05%
$11.9M - $15.8M
2.39M $0
Nov 12, 2021 Q3 2021
Jpmorgan Chase & CO

New York, NY
BUY
 -
926K
New
$10.1M - $13.4M
926K $0
Nov 02, 2021 Q3 2021
New Gen Asset Management LTD

BUY
 -
825K
New
$9.01M - $11.9M
825K $0
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
647K
New
$7.06M - $9.36M
647K $0
Nov 15, 2021 Q3 2021
Man Group PLC

London, X0
BUY
 -
493K
+ 3399.03%
$5.38M - $7.13M
507K $0
Nov 10, 2021 Q3 2021
Goldman Sachs Group Inc

New York, NY
BUY
 -
361K
New
$3.95M - $5.23M
361K $0
Nov 15, 2021 Q3 2021
ETF Managers Group, LLC

Summit, NJ
BUY
 -
330K
+ 19.33%
$3.6M - $4.78M
2.04M $0
Nov 10, 2021 Q3 2021
Citigroup Inc

BUY
 -
312K
New
$3.41M - $4.52M
312K $0
Nov 15, 2021 Q3 2021
Wellington Management Group LLP

Boston, MA
BUY
 -
268K
+ 30.53%
$2.92M - $3.87M
1.14M $0
Nov 15, 2021 Q3 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
165K
+ 196.1%
$1.8M - $2.39M
250K $0
Nov 09, 2021 Q3 2021
Rice Hall James & Associates, LLC

BUY
 -
134K
New
$1.47M - $1.94M
134K $0
Nov 15, 2021 Q3 2021
Mirae Asset Global Investments Co., Ltd.

BUY
 -
119K
+ 51.36%
$1.3M - $1.72M
351K $0
Nov 15, 2021 Q3 2021
Silvercrest Asset Management Group LLC

New York, NY
BUY
 -
64.2K
+ 13.43%
$701K - $929K
542K $0
Nov 15, 2021 Q3 2021
Marshall Wace, LLP

London, X0
BUY
 -
43K
+ 48.16%
$470K - $622K
132K $0
Nov 15, 2021 Q3 2021
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
34.3K
+ 1153.95%
$375K - $497K
37.3K $0
Nov 12, 2021 Q3 2021
Bank Of New York Mellon Corp

New York, NY
BUY
 -
30.8K
New
$336K - $446K
30.8K $0
Nov 15, 2021 Q3 2021
Ranger Investment Management, L.P.

Dallas, TX
BUY
 -
28.7K
+ 5.52%
$313K - $415K
548K $0
Nov 15, 2021 Q3 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
23.5K
New
$256K - $339K
23.5K $0
Nov 12, 2021 Q3 2021
Cibc World Market Inc.

Toronto, A6
BUY
 -
18.5K
+ 95.31%
$202K - $268K
38K $0
Oct 28, 2021 Q3 2021
Dynamic Advisor Solutions LLC

BUY
 -
14.7K
+ 35.54%
$160K - $212K
55.9K $0
Nov 12, 2021 Q3 2021
Geode Capital Management, LLC

Boston, MA
BUY
 -
14.5K
+ 16.93%
$158K - $210K
100K $0
Nov 15, 2021 Q3 2021
Harber Asset Management LLC

New York, NY
BUY
 -
14.1K
+ 2.06%
$154K - $204K
698K $0
Nov 12, 2021 Q3 2021
British Columbia Investment Management Corp

Victoria, A1
BUY
 -
13.4K
+ 3.1%
$146K - $194K
446K $0
Nov 02, 2021 Q3 2021
Raymond James & Associates

St Petersburg, FL
BUY
 -
13.1K
New
$143K - $190K
13.1K $0
Oct 27, 2021 Q3 2021
Meridian Investment Counsel Inc.

Lafayette, CA
BUY
 -
12K
New
$131K - $173K
12K $0
Nov 15, 2021 Q3 2021
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
BUY
 -
11.3K
New
$123K - $164K
11.3K $0
Nov 12, 2021 Q3 2021
Relative Value Partners Group, LLC

Northbrook, IL
BUY
 -
10K
New
$109K - $145K
10K $0
Nov 08, 2021 Q3 2021
Pembroke Management, LTD

BUY
 -
5.63K
+ 0.38%
$61.5K - $81.5K
1.47M $0
Nov 15, 2021 Q3 2021
Ubs Group Ag

BUY
 -
4.71K
+ 9.28%
$51.4K - $68.1K
55.4K $0
Nov 15, 2021 Q3 2021
Stone Run Capital, LLC

New York, NY
BUY
 -
3.4K
+ 19.32%
$37.1K - $49.2K
21K $0
Aug 30, 2024 Q3 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
BUY
 -
3.24K
+ 64.76%
$35.3K - $46.8K
8.23K $0
Nov 12, 2021 Q3 2021
Credit Suisse Ag

Zurich, V8
BUY
 -
2.97K
+ 9.61%
$32.4K - $43K
33.9K $0
Nov 08, 2021 Q3 2021
Tacita Capital Inc

Toronto, A6
BUY
 -
1.85K
+ 5.92%
$20.2K - $26.8K
33.1K $0
Nov 12, 2021 Q3 2021
Group One Trading, L.P.

Chicago, IL
BUY
 -
200
New
$2.18K - $2.89K
200 $0
Nov 15, 2021 Q3 2021
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
148
+ 0.62%
$1.62K - $2.14K
23.8K $0
Nov 16, 2021 Q3 2021
Laffer Tengler Investments

Nashville, TN
BUY
 -
105
New
$1.15K - $1.52K
105 $0
Nov 02, 2021 Q3 2021
Burleson & Company, LLC

BUY
 -
30
New
$328 - $434
30 $0
Oct 26, 2021 Q3 2021
Cutler Group LP

BUY
 -
10
New
$109 - $145
10 $0
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 15, 2021 Q3 2021
Paradigm, Strategies In Wealth Management, LLC

SELL
 -
-15
Closed
$164 - $217
0 $0
Nov 10, 2021 Q3 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-82
Closed
$895 - $1.19K
0 $0
Nov 04, 2021 Q3 2021
Shell Asset Management CO

The Hague, P7
SELL
 -
-140
- 3.88%
$1.53K - $2.03K
3.46K $0
Nov 15, 2021 Q3 2021
Lazard Asset Management LLC

New York, NY
SELL
 -
-210
- 4.99%
$2.29K - $3.04K
4K $0
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-414
Closed
$4.52K - $5.99K
0 $0
Nov 12, 2021 Q3 2021
Scotia Capital Inc.

SELL
 -
-638
- 3.16%
$6.97K - $9.23K
19.6K $0
Nov 15, 2021 Q3 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-698
Closed
$7.62K - $10.1K
0 $0
Nov 08, 2021 Q3 2021
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-1.09K
- 15.52%
$11.9K - $15.8K
5.95K $0
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-1.18K
Closed
$12.9K - $17.1K
0 $0
Nov 15, 2021 Q3 2021
First Trust Advisors LP

Wheaton, IL
SELL
 -
-2.25K
- 6.54%
$24.6K - $32.6K
32.2K $0

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