Purchases and Sales Made in Q2 2022 in Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX) during Q2 2022. The information is specifically focused on institutions that hold shares of COMPX INTERNATIONAL INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.53K+ 46.3% |
$134K - $156K
|
20.6K
$642K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.33K+ 3.39% |
$130K - $151K
|
193K
$6.01M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.94K+ 2.63% |
$60.5K - $70.2K
|
115K
$3.57M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.05K+ 3.94% |
$21.5K - $25K
|
27.6K
$859K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
216+ 11.87% |
$4.45K - $5.16K
|
2.04K
$63.3K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
193New |
$3.97K - $4.61K
|
193
$6.01K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
89+ 15.06% |
$1.83K - $2.13K
|
680
$21.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
72+ 25.62% |
$1.48K - $1.72K
|
353
$11K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
69+ 2.74% |
$1.42K - $1.65K
|
2.59K
$80.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
22+ 22.68% |
$453 - $526
|
119
$3.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9New |
$185 - $215
|
9
$280
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9+ 4.52% |
$185 - $215
|
208
$6.47K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-51- 6.41% |
$1.05K - $1.22K
|
745
$23.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-90- 23.81% |
$1.85K - $2.15K
|
288
$8.96K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-102- 4.32% |
$2.1K - $2.44K
|
2.26K
$70.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-105- 2.86% |
$2.16K - $2.51K
|
3.57K
$111K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-157- 0.58% |
$3.23K - $3.75K
|
26.7K
$830K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-180- 3.08% |
$3.71K - $4.3K
|
5.66K
$176K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-230- 1.3% |
$4.74K - $5.5K
|
17.5K
$545K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-430- 0.69% |
$8.85K - $10.3K
|
62K
$1.93M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-496- 27.71% |
$10.2K - $11.9K
|
1.29K
$40.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-593- 45.37% |
$12.2K - $14.2K
|
714
$22.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-680- 11.73% |
$14K - $16.3K
|
5.12K
$159K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-680- 11.73% |
$14K - $16.3K
|
5.12K
$159K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-807- 97.46% |
$16.6K - $19.3K
|
21
$654
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-2.3KClosed |
$47.4K - $55K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.2K- 1.89% |
$65.8K - $76.4K
|
166K
$5.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.59K- 10.66% |
$73.9K - $85.8K
|
30.1K
$936K
|
|
|
Aug 15, 2022
Q2 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-54.6K- 35.33% |
$1.12M - $1.31M
|
100K
$3.11M
|