Purchases and Sales Made in Q4 2021 in Absolute Software Corp (ABST)
This table provides information about the institutional ownership of Absolute Software Corp (ABST) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-10Closed |
$84.9 - $115
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Burleson & Company, LLC
|
SELL
|
- |
-30Closed |
$255 - $346
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-786- 4.22% |
$6.67K - $9.07K
|
17.8K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.79K- 0.62% |
$23.7K - $32.2K
|
443K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.42K- 13.03% |
$37.5K - $50.9K
|
29.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.3KClosed |
$95.9K - $130K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-12.8KClosed |
$109K - $148K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13.1KClosed |
$111K - $151K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.3KClosed |
$172K - $234K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Stone Run Capital, LLC
New York, NY |
SELL
|
- |
-21KClosed |
$178K - $242K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-23.8KClosed |
$202K - $275K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.7K- 4.9% |
$269K - $366K
|
615K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-38KClosed |
$322K - $438K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.6K- 15.21% |
$582K - $792K
|
382K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-72K- 33.48% |
$611K - $831K
|
143K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-74.6KClosed |
$633K - $861K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-105K- 11.38% |
$895K - $1.22M
|
820K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-132KClosed |
$1.12M - $1.53M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-249K- 68.91% |
$2.11M - $2.87M
|
112K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-255K- 46.54% |
$2.17M - $2.94M
|
293K
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-295K- 56.14% |
$2.51M - $3.41M
|
231K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-317K- 22.81% |
$2.69M - $3.66M
|
1.07M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-318K- 93.53% |
$2.7M - $3.67M
|
22K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-336KClosed |
$2.85M - $3.87M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-343K- 67.56% |
$2.91M - $3.96M
|
165K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-446K- 18.62% |
$3.79M - $5.15M
|
1.95M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-578K- 66.24% |
$4.91M - $6.67M
|
295K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-785KClosed |
$6.66M - $9.06M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-825KClosed |
$7M - $9.52M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-1.47MClosed |
$12.5M - $17M
|
0
$0
|