Latest Institutional Transactions on Associated British Fd PLC Adr (ASBFY)
This table provides information on the latest institutional transactions involving Associated British Fd PLC Adr (ASBFY) 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 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
165+ 7.98% |
$4.68K - $5.48K
|
2.23K
$57.7K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
128+ 143.82% |
$3.63K - $4.25K
|
217
$5.61K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50+ 48.54% |
$1.22K - $1.39K
|
153
$3.96K
|
|
| Q1 2023 | |||||||
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.13KNew |
$22.3K - $28K
|
1.13K
$29.3K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
407+ 130.87% |
$7.75K - $8.99K
|
718
$18.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-145Closed |
$2.76K - $3.2K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
168+ 1527.27% |
$3.6K - $4.96K
|
179
$4.63K
|
|
|
May 11, 2022
Q1 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-120Closed |
$2.57K - $3.55K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9Closed |
$193 - $266
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1.71KClosed |
$36.7K - $50.5K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jul 26, 2021
Q2 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-115KClosed |
$3.58M - $3.96M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-685Closed |
$13.5K - $18.3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.62KClosed |
$48.9K - $92.1K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.23KClosed |
$60.2K - $113K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-37Closed |
$1.38K - $1.67K
|
0
$0
|
|