Purchases and Sales Made in Q2 2022 in Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY) during Q2 2022. The information is specifically focused on institutions that hold shares of Assa Abloy AB Unsponsored ADR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
88.6K+ 1.66% |
$922K - $1.22M
|
5.43M
$91.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
16.7K+ 5.13% |
$174K - $229K
|
342K
$5.76M
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6.56K+ 15.37% |
$68.2K - $90.1K
|
49.2K
$829K
|
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
1.13KNew |
$11.8K - $15.6K
|
1.13K
$19.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
229New |
$2.38K - $3.15K
|
229
$3.86K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
193New |
$2.01K - $2.65K
|
193
$3.25K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
146New |
$1.52K - $2.01K
|
146
$2.46K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
146New |
$1.52K - $2.01K
|
146
$2.46K
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-33- 17.65% |
$344 - $453
|
154
$2.59K
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-274Closed |
$2.85K - $3.76K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-390- 11.0% |
$4.06K - $5.36K
|
3.16K
$53.2K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-417- 3.02% |
$4.34K - $5.73K
|
13.4K
$226K
|