Purchases and Sales Made in Q2 2022 in Bassett Furniture Industries Inc (BSET)
This table provides information about the institutional ownership of Bassett Furniture Industries Inc (BSET) during Q2 2022. The information is specifically focused on institutions that hold shares of BASSETT FURNITURE INDUSTRIES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.02K- 13.79% |
$44.9K - $54.8K
|
18.9K
$266K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.08KClosed |
$45.7K - $55.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.99KClosed |
$59.3K - $72.4K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.32KClosed |
$64.1K - $78.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.57KClosed |
$67.8K - $82.8K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.99KClosed |
$74.1K - $90.4K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.02K- 99.23% |
$119K - $145K
|
62
$874
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.04K- 34.0% |
$119K - $146K
|
15.6K
$220K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-8.13K- 1.18% |
$121K - $147K
|
678K
$9.56M
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.23K- 56.16% |
$122K - $149K
|
6.43K
$90.6K
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-8.78KClosed |
$130K - $159K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$161K - $197K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-13.4KClosed |
$199K - $243K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.6K- 3.26% |
$217K - $265K
|
433K
$6.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.1K- 53.75% |
$269K - $329K
|
15.6K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.1KClosed |
$284K - $347K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.8KClosed |
$309K - $377K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.9KClosed |
$340K - $415K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.9K- 99.74% |
$340K - $415K
|
60
$845
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-23.9KClosed |
$354K - $432K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-25KClosed |
$372K - $454K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-29.9K- 23.29% |
$444K - $543K
|
98.6K
$1.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-38.1K- 28.99% |
$565K - $690K
|
93.3K
$1.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-40.3K- 8.76% |
$598K - $730K
|
420K
$5.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-52.7KClosed |
$782K - $955K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.6K- 78.05% |
$899K - $1.1M
|
17K
$240K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-68.7K- 44.4% |
$1.02M - $1.24M
|
86K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-113K- 76.03% |
$1.68M - $2.05M
|
35.7K
$503K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-457K- 72.12% |
$6.78M - $8.28M
|
177K
$2.49M
|