Purchases and Sales Made in Q2 2022 in United Breweries CO Inc (CCU)
This table provides information about the institutional ownership of United Breweries CO Inc (CCU) during Q2 2022. The information is specifically focused on institutions that hold shares of UNITED BREWERIES CO INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
287K+ 714.87% |
$3.6M - $4.36M
|
327K
$3.82M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
287K+ 714.87% |
$3.6M - $4.36M
|
327K
$3.82M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
278K+ 60.3% |
$3.49M - $4.23M
|
740K
$8.64M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
224K+ 579.37% |
$2.81M - $3.4M
|
263K
$3.06M
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
212K+ 1.49% |
$2.66M - $3.22M
|
14.4M
$169M
|
|
Aug 11, 2022
Q2 2022
|
Discerene Group LP
Stamford, CT |
BUY
|
- |
191K+ 34.35% |
$2.39M - $2.9M
|
746K
$8.7M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
182K+ 45.43% |
$2.28M - $2.76M
|
582K
$6.79M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
151K+ 354.79% |
$1.89M - $2.29M
|
193K
$2.26M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
116K+ 72.06% |
$1.45M - $1.76M
|
277K
$3.23M
|
|
Aug 09, 2022
Q2 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
BUY
|
- |
101K+ 1.04% |
$1.27M - $1.54M
|
9.84M
$115M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
99.1KNew |
$1.24M - $1.51M
|
99.1K
$1.16M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
41.8K+ 100.86% |
$524K - $635K
|
83.3K
$972K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
32.7KNew |
$410K - $497K
|
32.7K
$382K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.9K+ 60.99% |
$375K - $454K
|
79K
$921K
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
26.6K+ 467.56% |
$334K - $404K
|
32.3K
$377K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
25.7KNew |
$322K - $390K
|
25.7K
$300K
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
24.6KNew |
$308K - $374K
|
24.6K
$287K
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
BUY
|
- |
18.2K+ 8.61% |
$229K - $277K
|
230K
$2.68M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.8KNew |
$210K - $255K
|
16.8K
$196K
|
|
Aug 15, 2022
Q2 2022
|
Euro Pacific Asset Management, LLC
Dorado, PR |
BUY
|
- |
14.3K+ 4.72% |
$179K - $217K
|
317K
$3.7M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
8.12K+ 64.96% |
$102K - $123K
|
20.6K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
7.86K+ 27.81% |
$98.6K - $119K
|
36.1K
$422K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.75K+ 77.1% |
$97.2K - $118K
|
17.8K
$208K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
2.89K+ 7.08% |
$36.3K - $44K
|
43.7K
$510K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.72K+ 1.24% |
$21.5K - $26.1K
|
140K
$1.64M
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.71KNew |
$21.4K - $25.9K
|
1.71K
$19.9K
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
1.66K+ 16.3% |
$20.9K - $25.3K
|
11.9K
$139K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.53KNew |
$19.1K - $23.2K
|
1.53K
$17.8K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.35K+ 2.23% |
$16.9K - $20.5K
|
61.8K
$721K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.23K+ 342.62% |
$15.4K - $18.7K
|
1.59K
$18.5K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
931+ 2.53% |
$11.7K - $14.1K
|
37.7K
$440K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
872+ 2.91% |
$10.9K - $13.2K
|
30.8K
$360K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
600New |
$7.52K - $9.11K
|
600
$7K
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
389New |
$4.88K - $5.91K
|
389
$4.54K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
250+ 29.41% |
$3.14K - $3.8K
|
1.1K
$12.8K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
175+ 65.3% |
$2.19K - $2.66K
|
443
$5.17K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
152+ 4.61% |
$1.91K - $2.31K
|
3.45K
$40.2K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
51New |
$640 - $775
|
51
$595
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
48New |
$602 - $729
|
48
$560
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
22New |
$276 - $334
|
22
$257
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2+ 15.38% |
$25.1 - $30.4
|
15
$175
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12- 7.79% |
$150 - $182
|
142
$1.66K
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-17Closed |
$213 - $258
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-17- 3.48% |
$213 - $258
|
471
$5.5K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-21- 46.67% |
$263 - $319
|
24
$280
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-34- 37.36% |
$426 - $516
|
57
$665
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-93Closed |
$1.17K - $1.41K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-99Closed |
$1.24K - $1.5K
|
0
$0
|