Purchases and Sales Made in Q2 2023 in Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX) during Q2 2023. 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 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.7K+ 27.06% |
$119K - $153K
|
31.5K
$979K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.68K+ 13.85% |
$65.2K - $84K
|
30.3K
$942K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.32K+ 8.28% |
$41.1K - $53K
|
30.4K
$946K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.78KNew |
$31.5K - $40.6K
|
1.78K
$55.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.63K+ 8.54% |
$28.8K - $37.1K
|
20.7K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.47K+ 39.26% |
$26.1K - $33.6K
|
5.23K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.44KNew |
$25.5K - $32.8K
|
1.44K
$44.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
902+ 1.27% |
$16K - $20.6K
|
71.7K
$2.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
550+ 82.34% |
$9.74K - $12.5K
|
1.22K
$37.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
434+ 2552.94% |
$7.68K - $9.9K
|
451
$14K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
300+ 106.38% |
$5.31K - $6.84K
|
582
$18.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
249+ 6.26% |
$4.41K - $5.68K
|
4.23K
$132K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
103+ 1.83% |
$1.82K - $2.35K
|
5.74K
$179K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25+ 1.18% |
$443 - $570
|
2.14K
$66.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20- 0.55% |
$354 - $456
|
3.6K
$112K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-34- 4.43% |
$602 - $775
|
733
$22.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-44- 5.01% |
$779 - $1K
|
835
$26K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-50- 6.39% |
$885 - $1.14K
|
732
$22.8K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-84- 14.21% |
$1.49K - $1.92K
|
507
$15.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-426- 6.68% |
$7.54K - $9.71K
|
5.95K
$185K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.91K- 78.31% |
$33.8K - $43.5K
|
529
$16.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.06K- 2.52% |
$54.2K - $69.8K
|
119K
$3.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.5K- 3.28% |
$79.7K - $103K
|
133K
$4.13M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-9.85K- 5.12% |
$174K - $225K
|
183K
$5.68M
|