Purchases and Sales Made in Q1 2024 in Canterbury Park Holding Corp (CPHC)
This table provides information about the institutional ownership of Canterbury Park Holding Corp (CPHC) during Q1 2024. The information is specifically focused on institutions that hold shares of Canterbury Park Holding Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2024
Q1 2024
|
Bremer Bank National Association
|
BUY
|
- |
55KNew |
$1.05M - $1.6M
|
55K
$1.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Krilogy Financial LLC
|
BUY
|
- |
10KNew |
$190K - $290K
|
10K
$209K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
4.6KNew |
$87.4K - $133K
|
4.6K
$96.1K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
837+ 0.52% |
$15.9K - $24.3K
|
161K
$3.37M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
633New |
$12K - $18.4K
|
633
$13.2K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
288New |
$5.47K - $8.35K
|
288
$6.02K
|
|
|
May 15, 2024
Q1 2024
|
Black Diamond Capital Management, L.L.C.
Stamford, CT |
BUY
|
- |
169+ 0.02% |
$3.21K - $4.9K
|
821K
$17.2M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
124+ 0.51% |
$2.36K - $3.6K
|
24.2K
$506K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 14.29% |
$19 - $29
|
8
$167
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-45- 0.7% |
$855 - $1.31K
|
6.41K
$134K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104- 1.35% |
$1.98K - $3.02K
|
7.58K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-138- 40.35% |
$2.62K - $4K
|
204
$4.26K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-141- 2.15% |
$2.68K - $4.09K
|
6.41K
$134K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-416- 55.69% |
$7.91K - $12.1K
|
331
$6.91K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-671- 5.27% |
$12.8K - $19.5K
|
12.1K
$252K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-750- 25.42% |
$14.3K - $21.8K
|
2.2K
$46K
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.5K- 1.44% |
$105K - $160K
|
377K
$7.88M
|
|
|
May 15, 2024
Q1 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-7.5K- 15.05% |
$143K - $218K
|
42.3K
$884K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-7.5K- 15.05% |
$143K - $218K
|
42.3K
$884K
|