Purchases and Sales Made in Q1 2022 in Axa Ads (1 Ord Shs) (AXAHY)
This table provides information about the institutional ownership of Axa Ads (1 Ord Shs) (AXAHY) during Q1 2022. The information is specifically focused on institutions that hold shares of AXA ADS (1 ORD SHS).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
BUY
|
- |
145K+ 25.44% |
$3.45M - $4.78M
|
714K
$25.5M
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
46K+ 14.26% |
$1.1M - $1.52M
|
369K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.81K+ 52.13% |
$90.8K - $126K
|
11.1K
$397K
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
450+ 3.75% |
$10.7K - $14.8K
|
12.4K
$445K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
439+ 66.31% |
$10.5K - $14.5K
|
1.1K
$39.3K
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
129New |
$3.07K - $4.25K
|
129
$4.61K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
129New |
$3.07K - $4.25K
|
129
$4.61K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
129+ 2.7% |
$3.07K - $4.25K
|
4.91K
$175K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
57New |
$1.36K - $1.88K
|
57
$2.04K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-208Closed |
$4.96K - $6.86K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-934Closed |
$22.3K - $30.8K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-2.68K- 6.21% |
$63.7K - $88.2K
|
40.4K
$1.44M
|
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-21.5K- 4.39% |
$512K - $708K
|
468K
$16.7M
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-167KClosed |
$3.99M - $5.51M
|
0
$0
|