Purchases and Sales Made in Q2 2022 in Axa Ads (1 Ord Shs) (AXAHY)
This table provides information about the institutional ownership of Axa Ads (1 Ord Shs) (AXAHY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
BUY
|
- |
295K+ 41.3% |
$6.72M - $8.72M
|
1.01M
$35.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
153KNew |
$3.5M - $4.54M
|
153K
$5.43M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
943+ 19.21% |
$21.5K - $27.9K
|
5.85K
$207K
|
|
|
Aug 04, 2022
Q2 2022
|
Carret Asset Management, LLC
|
BUY
|
- |
600+ 1.49% |
$13.7K - $17.7K
|
41K
$1.45M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
268New |
$6.11K - $7.92K
|
268
$9.48K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
127+ 222.81% |
$2.89K - $3.75K
|
184
$6.51K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
42New |
$957 - $1.24K
|
42
$1.49K
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
BUY
|
- |
5New |
$114 - $148
|
5
$177
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13- 0.12% |
$296 - $384
|
11.1K
$393K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-188Closed |
$4.28K - $5.56K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-320- 0.85% |
$7.29K - $9.46K
|
37.2K
$1.31M
|
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-550- 4.42% |
$12.5K - $16.3K
|
11.9K
$421K
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.34K- 1.14% |
$122K - $158K
|
463K
$16.4M
|