Latest Institutional Transactions on Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information on the latest institutional transactions involving Assa Abloy Ab Unsponsored Adr (ASAZY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
9.82K+ 0.19% |
$138K - $167K
|
5.15M
$75.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-952- 1.33% |
$13.3K - $16.2K
|
70.9K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.1K+ 4.28% |
$43.4K - $52.7K
|
75.5K
$1.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
40.2KNew |
$564K - $683K
|
40.2K
$591K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-595- 6.03% |
$8.34K - $10.1K
|
9.27K
$136K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
174New |
$2.44K - $2.96K
|
174
$2.56K
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.6K- 2.68% |
$78.5K - $95.2K
|
204K
$3M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.46K+ 30.49% |
$34.4K - $41.7K
|
10.5K
$154K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
11KNew |
$145K - $166K
|
11K
$161K
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-1- 1.47% |
$13.2 - $15.2
|
67
$985
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-579- 5.41% |
$7.68K - $8.67K
|
10.1K
$149K
|
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
149New |
$1.98K - $2.23K
|
149
$2.19K
|
|
| Q4 2023 | |||||||
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
357New |
$3.66K - $5.21K
|
357
$5.25K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
524+ 10.12% |
$5.48K - $6.68K
|
5.7K
$83.8K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
8New |
$83.7 - $102
|
8
$118
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-74- 34.26% |
$774 - $944
|
142
$2.09K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4- 3.42% |
$43.3 - $48.8
|
113
$1.66K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
51New |
$552 - $622
|
51
$750
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
10.4KNew |
$112K - $132K
|
10.4K
$154K
|
|
| Q4 2022 | |||||||
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
52New |
$463 - $609
|
52
$764
|
|
|
Feb 14, 2023
Q4 2022
|
Old North State Trust, LLC
Greensboro, NC |
BUY
|
- |
483New |
$4.3K - $5.66K
|
483
$7.1K
|
|
| Q3 2022 | |||||||
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-146Closed |
$1.32K - $1.72K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1.13KNew |
$11.8K - $15.6K
|
1.13K
$16.7K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-417- 3.02% |
$4.34K - $5.73K
|
13.4K
$197K
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-274Closed |
$2.85K - $3.76K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
146New |
$1.52K - $2.01K
|
146
$2.15K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-390- 11.0% |
$4.06K - $5.36K
|
3.16K
$46.4K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
899New |
$10.5K - $13.9K
|
899
$13.2K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
52New |
$605 - $803
|
52
$764
|
|
|
Apr 07, 2022
Q1 2022
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-420Closed |
$4.89K - $6.49K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-483Closed |
$6.91K - $7.76K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-33Closed |
$472 - $530
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-45.1KClosed |
$479K - $584K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-8.5KClosed |
$71.4K - $93.5K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-19Closed |
$160 - $209
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-34.1KClosed |
$261K - $429K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-190Closed |
$1.45K - $2.39K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-700Closed |
$7.61K - $7.88K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 30, 2019
Q4 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-289Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-275Closed |
N/A
|
0
$0
|
|