Purchases and Sales Made in Q3 2023 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q3 2023. The information is specifically focused on institutions that hold shares of Bakkt Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.5K- 1.27% |
$1.65K - $2.9K
|
117K
$3.37M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.52K- 18.03% |
$2.77K - $4.86K
|
11.4K
$330K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.73K- 20.96% |
$3K - $5.26K
|
10.3K
$297K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.8K- 33.67% |
$8.58K - $15.1K
|
15.4K
$444K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.5K- 32.58% |
$10.4K - $18.3K
|
19.7K
$567K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4K- 18.21% |
$11.4K - $20K
|
46.6K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-11K- 18.74% |
$12.1K - $21.2K
|
47.7K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.7K- 2.16% |
$12.9K - $22.7K
|
532K
$15.4M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.5K- 15.4% |
$13.7K - $24K
|
68.4K
$1.98M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.6K- 1.11% |
$16.1K - $28.2K
|
1.3M
$37.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-20.4K- 97.99% |
$22.5K - $39.4K
|
419
$12.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.3K- 26.2% |
$26.7K - $46.9K
|
68.4K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.9K- 52.99% |
$29.6K - $51.9K
|
23.9K
$689K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29.8K- 30.8% |
$32.7K - $57.4K
|
66.9K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.6K- 19.82% |
$56.7K - $99.6K
|
209K
$6.02M
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-61.8K- 2.65% |
$68K - $119K
|
2.27M
$65.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-142K- 3.07% |
$156K - $274K
|
4.48M
$129M
|