Purchases and Sales Made in Q3 2021 in Audacy, Inc. (AUD)
This table provides information about the institutional ownership of Audacy, Inc. (AUD) during Q3 2021. The information is specifically focused on institutions that hold shares of AUDACY, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.28K+ 27.41% |
$12.7K - $18.6K
|
19.9K
$29.8K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.5K+ 1.69% |
$7.4K - $10.9K
|
151K
$226K
|
|
Oct 12, 2021
Q3 2021
|
Cra Financial Services, LLC
|
BUY
|
- |
2.2K+ 8.52% |
$6.51K - $9.57K
|
28K
$42K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.15K+ 1.32% |
$6.37K - $9.36K
|
165K
$247K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.26K+ 9.22% |
$3.71K - $5.46K
|
14.9K
$22.3K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
394+ 14.83% |
$1.17K - $1.71K
|
3.05K
$4.58K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
171New |
$506 - $744
|
171
$257
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
125New |
$370 - $544
|
125
$188
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
85New |
$252 - $370
|
85
$128
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
67+ 0.2% |
$198 - $291
|
33.6K
$50.4K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
30+ 0.1% |
$88.8 - $131
|
28.6K
$42.9K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-39- 0.05% |
$115 - $170
|
80K
$120K
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-40- 0.13% |
$118 - $174
|
31.6K
$47.3K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-63- 0.04% |
$186 - $274
|
154K
$230K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-110- 0.2% |
$326 - $478
|
56.2K
$84.3K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-176Closed |
$521 - $766
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-244Closed |
$722 - $1.06K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-305- 24.78% |
$903 - $1.33K
|
926
$1.39K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-400- 3.82% |
$1.18K - $1.74K
|
10.1K
$15.1K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-720- 4.34% |
$2.13K - $3.13K
|
15.9K
$23.8K
|
|
Nov 12, 2021
Q3 2021
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-1KClosed |
$2.96K - $4.35K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.54K- 2.32% |
$4.54K - $6.68K
|
64.6K
$96.9K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1.91KClosed |
$5.66K - $8.32K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.07K- 57.2% |
$9.08K - $13.3K
|
2.3K
$3.44K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.23K- 4.66% |
$9.56K - $14K
|
66.1K
$99.1K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-4.1KClosed |
$12.1K - $17.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.25K- 7.63% |
$12.6K - $18.5K
|
51.5K
$77.2K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.59K- 2.83% |
$13.6K - $19.9K
|
158K
$236K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.1K- 6.21% |
$15.1K - $22.2K
|
77K
$116K
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-7.11KClosed |
$21K - $30.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-7.72KClosed |
$22.9K - $33.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-10K- 4.45% |
$29.6K - $43.5K
|
215K
$322K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.1K- 0.86% |
$29.9K - $44K
|
1.16M
$1.74M
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-10.5KClosed |
$31K - $45.5K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Ground Swell Capital, LLC
Folly Beach, SC |
SELL
|
- |
-12.2KClosed |
$36K - $52.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.4K- 20.64% |
$36.8K - $54.1K
|
47.8K
$71.7K
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-12.6KClosed |
$37.3K - $54.8K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14.6KClosed |
$43.3K - $63.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.5K- 50.61% |
$45.8K - $67.4K
|
15.1K
$22.7K
|
|
Nov 12, 2021
Q3 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-16K- 9.64% |
$47.4K - $69.6K
|
150K
$225K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.1K- 12.91% |
$47.5K - $69.8K
|
108K
$162K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.7KClosed |
$49.5K - $72.7K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20KClosed |
$59.1K - $86.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-20.2K- 3.78% |
$59.9K - $88.1K
|
516K
$774K
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-22.1KClosed |
$65.4K - $96.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.1KClosed |
$74.3K - $109K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.3K- 1.21% |
$86.6K - $127K
|
2.39M
$3.59M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-29.4KClosed |
$87K - $128K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-40.5KClosed |
$120K - $176K
|
0
$0
|