Purchases and Sales Made in Q3 2022 in Absolute Software Corp (ABST)

ABST Quotes by TradingView

This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q3 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
Nov 14, 2022 Q3 2022
Legal & General Group PLC

London, X0
BUY
 -
2.66M
+ 39947.51%
$22.2M - $32.6M
2.66M $0
Nov 10, 2022 Q3 2022
Connor, Clark & Lunn Investment Management Ltd.

BUY
 -
604K
+ 18.52%
$5.05M - $7.41M
3.86M $0
Nov 14, 2022 Q3 2022
Eam Global Investors LLC

Solana Beach, CA
BUY
 -
298K
New
$2.49M - $3.65M
298K $0
Nov 14, 2022 Q3 2022
Kent Lake Capital LLC

Mill Valley, CA
BUY
 -
259K
+ 135.85%
$2.17M - $3.18M
450K $0
Nov 14, 2022 Q3 2022
G2 Investment Partners Management LLC

New York, NY
BUY
 -
233K
New
$1.95M - $2.86M
233K $0
Nov 07, 2022 Q3 2022
Herald Investment Management LTD

BUY
 -
200K
+ 66.67%
$1.67M - $2.45M
500K $0
Nov 14, 2022 Q3 2022
Uniplan Investment Counsel, Inc.

Union Grove, WI
BUY
 -
191K
New
$1.6M - $2.34M
191K $0
Nov 14, 2022 Q3 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
170K
New
$1.42M - $2.09M
170K $0
Nov 08, 2022 Q3 2022
Trigran Investments, Inc.

BUY
 -
161K
+ 3.18%
$1.34M - $1.97M
5.21M $0
Nov 10, 2022 Q3 2022
Mirae Asset Global Investments Co., Ltd.

BUY
 -
139K
+ 18.89%
$1.16M - $1.7M
873K $0
Nov 14, 2022 Q3 2022
Eam Investors, LLC

Solana Beach, CA
BUY
 -
88.4K
New
$740K - $1.08M
88.4K $0
Nov 07, 2022 Q3 2022
Td Asset Management Inc

BUY
 -
76K
+ 26.27%
$636K - $933K
365K $0
Nov 10, 2022 Q3 2022
Cibc World Market Inc.

Toronto, A6
BUY
 -
62.2K
New
$521K - $763K
62.2K $0
Nov 14, 2022 Q3 2022
Divisar Capital Management LLC

San Francisco, CA
BUY
 -
59.8K
+ 4.13%
$501K - $734K
1.51M $0
Nov 14, 2022 Q3 2022
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
37K
+ 99.87%
$310K - $454K
74K $0
Nov 07, 2022 Q3 2022
Samson Rock Capital LLP

BUY
 -
35K
New
$293K - $429K
35K $0
Oct 13, 2022 Q3 2022
National Bank Of Canada

BUY
 -
34.4K
+ 725.98%
$288K - $422K
39.2K $0
Nov 14, 2022 Q3 2022
S Squared Technology, LLC

New York, NY
BUY
 -
26.3K
+ 9.12%
$220K - $323K
315K $0
Nov 14, 2022 Q3 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
26.1K
+ 48.32%
$218K - $320K
80.1K $0
Nov 01, 2022 Q3 2022
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
24.9K
New
$208K - $305K
24.9K $0
Nov 14, 2022 Q3 2022
American Century Companies Inc

Kansas City, MO
BUY
 -
14K
New
$117K - $172K
14K $0
Nov 14, 2022 Q3 2022
Baird Financial Group, Inc.

Milwaukee, WI
BUY
 -
11.7K
New
$97.9K - $144K
11.7K $0
Oct 25, 2022 Q3 2022
Raymond James & Associates

St Petersburg, FL
BUY
 -
10.2K
New
$85K - $125K
10.2K $0
Nov 14, 2022 Q3 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
8.8K
+ 80.42%
$73.6K - $108K
19.7K $0
Nov 14, 2022 Q3 2022
Amundi

Paris, I0
BUY
 -
8.66K
New
$72.4K - $106K
8.66K $0
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
8.37K
+ 26.51%
$70.1K - $103K
39.9K $0
Nov 14, 2022 Q3 2022
Potomac Capital Management, Inc.

BUY
 -
8K
+ 5.36%
$67K - $98.2K
157K $0
Nov 14, 2022 Q3 2022
Rbf Capital, LLC

San Francisco, CA
BUY
 -
7.2K
+ 6.95%
$60.3K - $88.3K
111K $0
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
6.34K
+ 16.64%
$53.1K - $77.8K
44.4K $0
Nov 08, 2022 Q3 2022
Meridian Investment Counsel Inc.

Lafayette, CA
BUY
 -
5.33K
+ 44.51%
$44.6K - $65.4K
17.3K $0
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
3.68K
+ 25.41%
$30.8K - $45.2K
18.2K $0
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
1.43K
+ 1.62%
$12K - $17.5K
89.5K $0
Oct 07, 2022 Q3 2022
Mackenzie Financial Corp

Toronto Ontario, A6
BUY
 -
1.06K
+ 6.22%
$8.89K - $13K
18.1K $0
Nov 09, 2022 Q3 2022
Swiss National Bank

Zurich, V8
BUY
 -
1K
+ 0.83%
$8.37K - $12.3K
121K $0
Nov 01, 2022 Q3 2022
Rice Hall James & Associates, LLC

BUY
 -
919
+ 0.24%
$7.69K - $11.3K
388K $0
Nov 14, 2022 Q3 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
700
+ 0.86%
$5.86K - $8.59K
81.8K $0
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
BUY
 -
500
+ 500.0%
$4.19K - $6.14K
600 $0
Oct 20, 2022 Q3 2022
Dynamic Advisor Solutions LLC

BUY
 -
344
+ 0.32%
$2.88K - $4.22K
108K $0
Oct 27, 2022 Q3 2022
Us Bancorp \De\

BUY
 -
278
+ 1.25%
$2.33K - $3.41K
22.6K $0
Nov 10, 2022 Q3 2022
Relative Value Partners Group, LLC

Northbrook, IL
BUY
 -
38
+ 0.37%
$318 - $466
10.2K $0
Nov 09, 2022 Q3 2022
Toronto Dominion Bank

Toronto, Ontario, A6
BUY
 -
23
+ 0.44%
$193 - $282
5.23K $0
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 13, 2023 Q3 2022
Td Waterhouse Canada Inc.

Toronto, A6
SELL
 -
-585
- 1.23%
$4.9K - $7.18K
46.8K $0
Nov 14, 2022 Q3 2022
Tacita Capital Inc

Toronto, A6
SELL
 -
-705
- 1.25%
$5.9K - $8.65K
55.7K $0
Nov 14, 2022 Q3 2022
Shell Asset Management CO

The Hague, P7
SELL
 -
-933
- 16.77%
$7.81K - $11.4K
4.63K $0
Aug 14, 2024 Q3 2022
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-1K
- 8.75%
$8.37K - $12.3K
10.4K $0
Nov 10, 2022 Q3 2022
Ubs Group Ag

SELL
 -
-1.41K
- 3.14%
$11.8K - $17.3K
43.7K $0
Nov 10, 2022 Q3 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-1.66K
- 73.49%
$13.9K - $20.4K
600 $0
Oct 20, 2022 Q3 2022
Fin Trust Capital Advisors, LLC

SELL
 -
-2.63K
- 25.24%
$22K - $32.3K
7.79K $0

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