Purchases and Sales Made in Q1 2023 in Ashland Global Holdings Inc (ASH)
This table provides information about the institutional ownership of Ashland Global Holdings Inc (ASH) during Q1 2023. The information is specifically focused on institutions that hold shares of ASHLAND GLOBAL HOLDINGS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-8- 7.02% |
$760 - $898
|
106
$7.46K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-11- 0.07% |
$1.05K - $1.23K
|
14.7K
$1.03M
|
|
May 05, 2023
Q1 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-14- 0.61% |
$1.33K - $1.57K
|
2.28K
$161K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
SELL
|
- |
-27- 62.79% |
$2.57K - $3.03K
|
16
$1.13K
|
|
May 03, 2023
Q1 2023
|
Arrow Financial Corp
|
SELL
|
- |
-30- 2.52% |
$2.85K - $3.37K
|
1.16K
$81.7K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
SELL
|
- |
-34- 72.34% |
$3.23K - $3.82K
|
13
$915
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-37- 35.92% |
$3.52K - $4.15K
|
66
$4.65K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-37- 12.54% |
$3.52K - $4.15K
|
258
$18.2K
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40- 0.07% |
$3.8K - $4.49K
|
58K
$4.08M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-40- 0.07% |
$3.8K - $4.49K
|
58K
$4.08M
|
|
May 03, 2023
Q1 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-41- 1.48% |
$3.9K - $4.6K
|
2.73K
$192K
|
|
Apr 25, 2023
Q1 2023
|
Patten & Patten Inc
|
SELL
|
- |
-50- 0.22% |
$4.75K - $5.61K
|
22.3K
$1.57M
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-54- 2.03% |
$5.13K - $6.06K
|
2.61K
$183K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-56- 39.16% |
$5.32K - $6.29K
|
87
$6.12K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-61- 2.6% |
$5.8K - $6.85K
|
2.29K
$161K
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-73- 1.49% |
$6.94K - $8.19K
|
4.83K
$340K
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-80- 0.31% |
$7.6K - $8.98K
|
25.4K
$1.79M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-92- 0.37% |
$8.74K - $10.3K
|
24.7K
$1.74M
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-98- 1.44% |
$9.31K - $11K
|
6.72K
$473K
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-100- 4.09% |
$9.5K - $11.2K
|
2.34K
$165K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.75% |
$9.5K - $11.2K
|
13.2K
$929K
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 2.16% |
$9.5K - $11.2K
|
4.52K
$318K
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-135- 3.39% |
$12.8K - $15.2K
|
3.85K
$271K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-135- 61.93% |
$12.8K - $15.2K
|
83
$5.84K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-136- 40.48% |
$12.9K - $15.3K
|
200
$14.1K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-138- 77.53% |
$13.1K - $15.5K
|
40
$2.82K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-173- 4.46% |
$16.4K - $19.4K
|
3.71K
$261K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-174- 1.08% |
$16.5K - $19.5K
|
15.9K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-177- 6.34% |
$16.8K - $19.9K
|
2.61K
$184K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-188- 5.23% |
$17.9K - $21.1K
|
3.4K
$240K
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-195- 6.88% |
$18.5K - $21.9K
|
2.64K
$186K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-233- 3.86% |
$22.1K - $26.2K
|
5.8K
$408K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-238- 1.4% |
$22.6K - $26.7K
|
16.7K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-268- 2.51% |
$25.5K - $30.1K
|
10.4K
$732K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-286- 0.73% |
$27.2K - $32.1K
|
38.9K
$2.74M
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-317- 12.94% |
$30.1K - $35.6K
|
2.13K
$150K
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-330- 0.23% |
$31.4K - $37K
|
143K
$10.1M
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-350- 14.16% |
$33.3K - $39.3K
|
2.12K
$149K
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-408- 0.62% |
$38.8K - $45.8K
|
65.2K
$4.59M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-440- 7.98% |
$41.8K - $49.4K
|
5.08K
$357K
|
|
May 10, 2023
Q1 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-508- 1.67% |
$48.3K - $57K
|
29.8K
$2.1M
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-518- 4.0% |
$49.2K - $58.1K
|
12.4K
$875K
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-531- 0.4% |
$50.4K - $59.6K
|
133K
$9.38M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-532- 0.69% |
$50.5K - $59.7K
|
77.1K
$5.42M
|
|
Apr 03, 2023
Q1 2023
|
First Financial Bank Trust Division
Hamilton, OH |
SELL
|
- |
-542- 0.78% |
$51.5K - $60.8K
|
68.9K
$4.85M
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
SELL
|
- |
-565- 14.28% |
$53.7K - $63.4K
|
3.39K
$239K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-600- 26.69% |
$57K - $67.3K
|
1.65K
$116K
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-614- 7.3% |
$58.3K - $68.9K
|
7.8K
$549K
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-645- 0.1% |
$61.3K - $72.4K
|
671K
$47.2M
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-682- 2.68% |
$64.8K - $76.5K
|
24.8K
$1.75M
|