Purchases and Sales Made in Q3 2022 in Axa Ads (1 Ord Shs) (AXAHY)
This table provides information about the institutional ownership of Axa Ads (1 Ord Shs) (AXAHY) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2022
Q3 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
60.8K+ 39.6% |
$1.27M - $1.57M
|
214K
$7.58M
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
BUY
|
- |
33.8K+ 3.35% |
$707K - $874K
|
1.04M
$36.9M
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
11.8KNew |
$246K - $304K
|
11.8K
$416K
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
10.9KNew |
$228K - $282K
|
10.9K
$386K
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2KNew |
$41.8K - $51.6K
|
2K
$70.8K
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
1.7K+ 4.58% |
$35.5K - $43.9K
|
38.9K
$1.38M
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
495+ 4.39% |
$10.3K - $12.8K
|
11.8K
$416K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
110+ 59.78% |
$2.3K - $2.84K
|
294
$10.4K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
80+ 29.85% |
$1.67K - $2.07K
|
348
$12.3K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
60New |
$1.25K - $1.55K
|
60
$2.12K
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
57New |
$1.19K - $1.47K
|
57
$2.02K
|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-600- 1.46% |
$12.5K - $15.5K
|
40.4K
$1.43M
|
|
Oct 18, 2022
Q3 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-1.18K- 9.88% |
$24.5K - $30.3K
|
10.7K
$379K
|
|
Oct 20, 2022
Q3 2022
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-31.9K- 6.9% |
$666K - $824K
|
431K
$15.2M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-369KClosed |
$7.7M - $9.52M
|
0
$0
|