Purchases and Sales Made in Q2 2021 in Aqua Bounty Technologies, Inc. (AQB)
This table provides information about the institutional ownership of Aqua Bounty Technologies, Inc. (AQB) during Q2 2021. The information is specifically focused on institutions that hold shares of AquaBounty Technologies, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.77MNew |
$18.3M - $26M
|
3.77M
$2.71M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.13MNew |
$10.3M - $14.7M
|
2.13M
$1.53M
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
827K+ 3153.49% |
$4.01M - $5.71M
|
853K
$614K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
448K+ 90.0% |
$2.17M - $3.09M
|
946K
$681K
|
|
|
Aug 05, 2021
Q2 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
394KNew |
$1.91M - $2.72M
|
394K
$284K
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
237KNew |
$1.15M - $1.64M
|
237K
$171K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
228K+ 207.39% |
$1.11M - $1.58M
|
338K
$244K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
181KNew |
$876K - $1.25M
|
181K
$130K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
120K+ 381.98% |
$580K - $825K
|
151K
$109K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
111K+ 529.56% |
$540K - $768K
|
132K
$95.2K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
72.5KNew |
$351K - $500K
|
72.5K
$52.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
71.5K+ 89.38% |
$347K - $493K
|
152K
$109K
|
|
|
Aug 04, 2021
Q2 2021
|
Citizens Financial Group Inc
|
BUY
|
- |
71.3KNew |
$346K - $492K
|
71.3K
$51.3K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
54.8KNew |
$266K - $378K
|
54.8K
$39.5K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
49.7KNew |
$241K - $343K
|
49.7K
$35.8K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
44.9KNew |
$218K - $310K
|
44.9K
$32.3K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
43.7KNew |
$212K - $301K
|
43.7K
$31.5K
|
|
|
Aug 02, 2021
Q2 2021
|
Epiq Partners, LLC
|
BUY
|
- |
42K+ 6.23% |
$204K - $290K
|
717K
$516K
|
|
|
Aug 11, 2021
Q2 2021
|
Kbc Group Nv
|
BUY
|
- |
39.2K+ 121.37% |
$190K - $270K
|
71.5K
$51.5K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
31.9KNew |
$155K - $220K
|
31.9K
$23K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
29.4KNew |
$143K - $203K
|
29.4K
$21.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
27.9KNew |
$135K - $193K
|
27.9K
$20.1K
|
|
|
Aug 17, 2021
Q2 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
23.5K+ 40.0% |
$114K - $162K
|
82.1K
$59.1K
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23KNew |
$112K - $159K
|
23K
$16.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.3KNew |
$103K - $147K
|
21.3K
$15.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
20K+ 25.0% |
$97K - $138K
|
100K
$72K
|
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
16.6KNew |
$80.4K - $114K
|
16.6K
$11.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.4K+ 96.48% |
$74.6K - $106K
|
31.3K
$22.6K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.8KNew |
$67K - $95.3K
|
13.8K
$9.95K
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
13.6KNew |
$66K - $93.9K
|
13.6K
$9.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.5KNew |
$60.8K - $86.5K
|
12.5K
$9.03K
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
10.5KNew |
$50.9K - $72.5K
|
10.5K
$7.56K
|
|
|
Aug 02, 2021
Q2 2021
|
Sns Financial Group, LLC
|
BUY
|
- |
10KNew |
$48.5K - $69K
|
10K
$7.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.68KNew |
$27.5K - $39.2K
|
5.68K
$4.09K
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.64KNew |
$22.5K - $32K
|
4.64K
$3.34K
|
|
|
Aug 16, 2021
Q2 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
4.44K+ 14.37% |
$21.5K - $30.6K
|
35.3K
$25.4K
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.12KNew |
$20K - $28.4K
|
4.12K
$2.96K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
3.9KNew |
$18.9K - $26.9K
|
3.9K
$2.81K
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.79K+ 6.98% |
$13.5K - $19.3K
|
42.8K
$30.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.2KNew |
$10.7K - $15.2K
|
2.2K
$1.58K
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.65K+ 6.64% |
$7.99K - $11.4K
|
26.5K
$19.1K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.47K+ 660.54% |
$7.14K - $10.2K
|
1.7K
$1.22K
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.12K+ 11.13% |
$5.45K - $7.75K
|
11.2K
$8.07K
|
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
800New |
$3.88K - $5.52K
|
800
$576
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
776+ 4.37% |
$3.76K - $5.35K
|
18.5K
$13.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
623+ 7.95% |
$3.02K - $4.3K
|
8.46K
$6.09K
|
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
100+ 1.03% |
$485 - $690
|
9.79K
$7.05K
|
|
|
Aug 04, 2021
Q2 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
BUY
|
- |
3New |
$14.5 - $20.7
|
3
$2.16
|
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1New |
$4.85 - $6.9
|
1
$0.72
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1+ 0.1% |
$4.85 - $6.9
|
1K
$722
|