Purchases and Sales Made in Q4 2021 in Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.81K+ 19.87% |
$121K - $132K
|
35K
$1.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.65K+ 3.6% |
$34.4K - $37.4K
|
47.4K
$1.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.37K+ 74.51% |
$28.7K - $31.1K
|
3.21K
$99.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.31KNew |
$27.4K - $29.8K
|
1.31K
$40.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
1.29K+ 20.72% |
$27K - $29.4K
|
7.53K
$234K
|
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
800New |
$16.7K - $18.2K
|
800
$24.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
484+ 17.56% |
$10.1K - $11K
|
3.24K
$101K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
186+ 101.09% |
$3.89K - $4.23K
|
370
$11.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
141New |
$2.95K - $3.2K
|
141
$4.39K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
135+ 3.24% |
$2.82K - $3.07K
|
4.3K
$134K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
50+ 1.34% |
$1.05K - $1.14K
|
3.77K
$117K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
43+ 0.16% |
$899 - $977
|
27K
$841K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
4New |
$83.6 - $90.9
|
4
$124
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-26- 2.96% |
$543 - $591
|
852
$26.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-149- 0.13% |
$3.11K - $3.39K
|
114K
$3.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-185- 20.98% |
$3.87K - $4.2K
|
697
$21.7K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-492- 1.96% |
$10.3K - $11.2K
|
24.6K
$764K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-525- 2.62% |
$11K - $11.9K
|
19.5K
$607K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-960- 6.32% |
$20.1K - $21.8K
|
14.2K
$443K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.98K- 2.65% |
$104K - $113K
|
183K
$5.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.23K- 85.27% |
$109K - $119K
|
903
$28.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.6K- 3.08% |
$117K - $127K
|
176K
$5.48M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.1K- 60.19% |
$336K - $366K
|
10.7K
$331K
|
|
|
Feb 14, 2022
Q4 2021
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-23.2K- 16.38% |
$486K - $528K
|
119K
$3.69M
|