Purchases and Sales Made in Q3 2022 in Absolute Software Corp (ABST)
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
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.87K- 54.17% |
$32.4K - $47.5K
|
3.27K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.58K- 4.26% |
$63.4K - $93K
|
170K
$0
|
|
|
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
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-15K- 3.04% |
$125K - $184K
|
478K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.1K- 2.65% |
$143K - $210K
|
629K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-29.4K- 9.86% |
$246K - $361K
|
269K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-32.8K- 74.61% |
$274K - $402K
|
11.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-38.2K- 21.7% |
$320K - $469K
|
138K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Paradigm Capital Management Inc
|
SELL
|
- |
-47.9K- 4.24% |
$401K - $587K
|
1.08M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-61.8K- 50.8% |
$518K - $759K
|
59.9K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.6K- 56.3% |
$541K - $792K
|
50.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64.6K- 56.3% |
$541K - $792K
|
50.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-96.5K- 12.12% |
$807K - $1.18M
|
700K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Harber Asset Management LLC
New York, NY |
SELL
|
- |
-98.4K- 8.36% |
$823K - $1.21M
|
1.08M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-98.9K- 21.35% |
$828K - $1.21M
|
364K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-126K- 14.96% |
$1.05M - $1.54M
|
714K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-287K- 64.74% |
$2.4M - $3.52M
|
156K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-294K- 10.55% |
$2.46M - $3.61M
|
2.49M
$0
|
|
|
Mar 10, 2023
Q3 2022
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-439K- 40.52% |
$3.67M - $5.38M
|
644K
$0
|