Latest Institutional Transactions on Covestro Ag (Germany, Fr) (COVTY)
This table provides information on the latest institutional transactions involving Covestro Ag (Germany, Fr) (COVTY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-395- 3.52% |
$11.4K - $12.7K
|
10.8K
$321K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-215- 6.94% |
$6.23K - $6.92K
|
2.88K
$85.5K
|
|
| Q3 2024 | |||||||
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400- 13.79% |
$11.5K - $12.9K
|
2.5K
$74.1K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
41New |
$1.04K - $1.18K
|
41
$1.22K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 8.9% |
$735 - $835
|
297
$8.81K
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-896Closed |
$22K - $26.8K
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
103+ 3.26% |
$2.61K - $2.96K
|
3.26K
$96.7K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
7.56KNew |
$146K - $206K
|
7.56K
$224K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
45New |
$849 - $1.07K
|
45
$1.33K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
15KNew |
$282K - $357K
|
15K
$444K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-50- 11.68% |
$862 - $1.27K
|
378
$11.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-250Closed |
$4.31K - $6.36K
|
0
$0
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
446+ 223.0% |
$9.81K - $14.6K
|
646
$19.2K
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-11.1KClosed |
$243K - $361K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
225New |
$4.95K - $7.35K
|
225
$6.67K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.22KClosed |
$17.6K - $25.7K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-4.01KClosed |
$53.2K - $94.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 07, 2019
Q3 2019
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-27.5KClosed |
$579K - $697K
|
0
$0
|
|