Purchases and Sales Made in Q4 2023 in Bakkt Holdings, Inc. (BKKT)
This table provides information about the institutional ownership of Bakkt Holdings, Inc. (BKKT) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
11.8KNew |
$7.54K - $27.8K
|
11.8K
$340K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.3K+ 45.61% |
$6.61K - $24.4K
|
33K
$952K
|
|
Jan 19, 2024
Q4 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
BUY
|
- |
10KNew |
$6.4K - $23.6K
|
10K
$289K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
9.74K+ 2323.39% |
$6.23K - $23K
|
10.2K
$293K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.7K+ 20.04% |
$6.21K - $22.9K
|
58.1K
$1.68M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
9.01K+ 77.0% |
$5.77K - $21.3K
|
20.7K
$598K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.09KNew |
$3.9K - $14.4K
|
6.09K
$176K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
5.5KNew |
$3.52K - $13K
|
5.5K
$159K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.92K+ 10.57% |
$3.15K - $11.6K
|
51.5K
$1.49M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.71K+ 23.96% |
$3.01K - $11.1K
|
24.4K
$703K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.02K+ 4.3% |
$2.57K - $9.49K
|
97.5K
$2.81M
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
3.41K+ 7.15% |
$2.18K - $8.06K
|
51.1K
$1.48M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.25K+ 1.11% |
$1.44K - $5.32K
|
204K
$5.9M
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.15K+ 24.99% |
$1.38K - $5.07K
|
10.8K
$310K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
615+ 1.77% |
$394 - $1.45K
|
35.4K
$1.02M
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
416+ 2.7% |
$266 - $982
|
15.8K
$456K
|
|
Jan 25, 2024
Q4 2023
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
275+ 1.17% |
$176 - $649
|
23.8K
$688K
|
|
Feb 07, 2024
Q4 2023
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
200+ 48.78% |
$128 - $472
|
610
$17.6K
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
150+ 1.15% |
$96 - $354
|
13.2K
$381K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
108+ 100.0% |
$69.1 - $255
|
216
$6.23K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-200- 11.76% |
$128 - $472
|
1.5K
$43.3K
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-300- 73.17% |
$192 - $708
|
110
$3.17K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-587- 9.82% |
$376 - $1.39K
|
5.39K
$155K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.66K- 23.78% |
$2.34K - $8.63K
|
11.7K
$338K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.44K- 9.19% |
$2.84K - $10.5K
|
43.9K
$1.27M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.52K- 17.7% |
$3.53K - $13K
|
25.6K
$740K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 18.7% |
$7.92K - $29.2K
|
53.8K
$1.55M
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-13K- 35.59% |
$8.35K - $30.8K
|
23.6K
$681K
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-17.3K- 55.16% |
$11.1K - $40.8K
|
14.1K
$405K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.2K- 8.83% |
$11.6K - $42.9K
|
188K
$5.42M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.6K- 16.91% |
$29.8K - $110K
|
229K
$6.62M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-48.1K- 78.3% |
$30.8K - $114K
|
13.3K
$385K
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-120K- 15.43% |
$76.7K - $283K
|
657K
$19M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-136K- 8.31% |
$86.7K - $320K
|
1.5M
$43.2M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.03M- 98.21% |
$3.86M - $14.2M
|
110K
$3.17M
|