Purchases and Sales Made in Q2 2024 in Climb Global Solutions Inc Com (CLMB)
This table provides information about the institutional ownership of Climb Global Solutions Inc Com (CLMB) during Q2 2024. The information is specifically focused on institutions that hold shares of CLIMB GLOBAL SOLUTIONS INC COM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12- 0.19% |
N/A
|
6.21K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-32- 0.29% |
N/A
|
10.9K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-109- 52.15% |
N/A
|
100
$0
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-113- 27.03% |
N/A
|
305
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-450- 1.26% |
N/A
|
35.3K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Tieton Capital Management, LLC
Yakima, WA |
SELL
|
- |
-1.11K- 0.9% |
N/A
|
123K
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Albert D Mason Inc
|
SELL
|
- |
-1.4K- 3.16% |
N/A
|
42.9K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.48K- 21.53% |
N/A
|
5.41K
$0
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.76K- 14.72% |
N/A
|
10.2K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.76K- 14.72% |
N/A
|
10.2K
$0
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.86K- 3.86% |
N/A
|
46.4K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2K- 81.33% |
N/A
|
459
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.01K- 4.05% |
N/A
|
47.5K
$0
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-2.39K- 8.05% |
N/A
|
27.3K
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.04K- 1.99% |
N/A
|
150K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.05K- 49.74% |
N/A
|
3.08K
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-3.52K- 17.37% |
N/A
|
16.7K
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-4.57K- 48.89% |
N/A
|
4.78K
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.97K- 17.68% |
N/A
|
23.1K
$0
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-5K- 31.4% |
N/A
|
10.9K
$0
|
|
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-69.5K- 44.72% |
N/A
|
85.9K
$0
|