Purchases and Sales Made in Q3 2021 in Com Sovereign Holding Corp. (COMS)
This table provides information about the institutional ownership of Com Sovereign Holding Corp. (COMS) during Q3 2021. The information is specifically focused on institutions that hold shares of COMSovereign Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
125K+ 15.3% |
$20.2M - $29.6M
|
946K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
110K+ 540.51% |
$17.8M - $26M
|
131K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
BUY
|
- |
109KNew |
$17.6M - $25.8M
|
109K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
68.6KNew |
$11M - $16.2M
|
68.6K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.4K+ 5.77% |
$3.13M - $4.59M
|
356K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$2.97M - $4.35M
|
18.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.5K+ 53.59% |
$2.33M - $3.42M
|
41.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.8K+ 19.82% |
$2.21M - $3.25M
|
83.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.9KNew |
$1.92M - $2.82M
|
11.9K
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
3.73KNew |
$601K - $881K
|
3.73K
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.15K+ 3.84% |
$347K - $508K
|
58.2K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.53K+ 4.59% |
$246K - $361K
|
34.8K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.29KNew |
$207K - $303K
|
1.29K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59+ 22.01% |
$9.5K - $13.9K
|
327
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18Closed |
$2.9K - $4.25K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-286- 9.53% |
$46K - $67.5K
|
2.71K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.94K- 11.8% |
$795K - $1.16M
|
36.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12KClosed |
$1.93M - $2.83M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-15.4KClosed |
$2.49M - $3.65M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20.2KClosed |
$3.25M - $4.76M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-125K- 21.74% |
$20.1M - $29.5M
|
450K
$0
|