Purchases and Sales Made in Q4 2022 in Compx International Inc (CIX)
This table provides information about the institutional ownership of Compx International Inc (CIX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.7KNew |
$674K - $795K
|
39.7K
$982K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.1K+ 8.98% |
$172K - $203K
|
123K
$3.04M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.61K+ 13.97% |
$146K - $172K
|
70.3K
$1.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.34K+ 55.02% |
$22.8K - $26.9K
|
3.78K
$93.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
900New |
$15.3K - $18K
|
900
$22.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
748+ 3.61% |
$12.7K - $15K
|
21.5K
$530K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
548+ 147.31% |
$9.3K - $11K
|
920
$22.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
537+ 19.51% |
$9.11K - $10.7K
|
3.29K
$81.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
500+ 2.97% |
$8.49K - $10K
|
17.3K
$428K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
477New |
$8.09K - $9.54K
|
477
$11.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
361+ 6.39% |
$6.13K - $7.22K
|
6.01K
$148K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
262+ 0.14% |
$4.45K - $5.24K
|
194K
$4.79M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
225New |
$3.82K - $4.5K
|
225
$5.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
156+ 0.56% |
$2.65K - $3.12K
|
28.2K
$695K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
80+ 1.61% |
$1.36K - $1.6K
|
5.05K
$125K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
26+ 1.26% |
$441 - $520
|
2.09K
$51.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
24New |
$407 - $480
|
24
$593
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
10+ 0.29% |
$170 - $200
|
3.47K
$85.8K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7+ 1.11% |
$119 - $140
|
635
$15.7K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2- 0.26% |
$33.9 - $40
|
753
$18.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5Closed |
$84.9 - $100
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28- 2.16% |
$475 - $560
|
1.27K
$31.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-151- 13.18% |
$2.56K - $3.02K
|
995
$24.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-193- 93.69% |
$3.28K - $3.86K
|
13
$321
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-800- 3.13% |
$13.6K - $16K
|
24.8K
$612K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-2.9K- 1.56% |
$49.3K - $58.1K
|
183K
$4.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.2K- 9.42% |
$241K - $284K
|
137K
$3.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-37.7K- 40.45% |
$640K - $754K
|
55.5K
$1.37M
|