Purchases and Sales Made in Q3 2021 in Climb Global Solutions Inc Com (CLMB)
This table provides information about the institutional ownership of Climb Global Solutions Inc Com (CLMB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Cove Street Capital, LLC
El Segundo, CA |
BUY
|
- |
170K+ 79.25% |
N/A
|
386K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
26.4K+ 33.75% |
N/A
|
104K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.3K+ 210.89% |
N/A
|
31.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.9K+ 272.58% |
N/A
|
23.1K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.5K+ 14.33% |
N/A
|
132K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
15.9K+ 18.03% |
N/A
|
104K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
14KNew |
N/A
|
14K
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
BUY
|
- |
9.43KNew |
N/A
|
9.43K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.06KNew |
N/A
|
6.06K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.2K+ 1.71% |
N/A
|
130K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.89K+ 8.48% |
N/A
|
24.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.8K+ 3.26% |
N/A
|
57K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.05K+ 0.85% |
N/A
|
125K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
557+ 3481.25% |
N/A
|
573
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
107+ 5.0% |
N/A
|
2.25K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10+ 25.0% |
N/A
|
50
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2- 0.19% |
N/A
|
1.02K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-157- 0.7% |
N/A
|
22.4K
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Albert D Mason Inc
|
SELL
|
- |
-324- 0.82% |
N/A
|
39K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-441- 2.84% |
N/A
|
15.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-442Closed |
N/A
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.85K- 35.9% |
N/A
|
15.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.54K- 14.15% |
N/A
|
57.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.9K- 5.77% |
N/A
|
260K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Roumell Asset Management, LLC
Chevy Chase, MD |
SELL
|
- |
-43.4K- 72.11% |
N/A
|
16.8K
$0
|