Purchases and Sales Made in Q2 2021 in Dbv Technologies S.A. (DBVT)
This table provides information about the institutional ownership of Dbv Technologies S.A. (DBVT) during Q2 2021. The information is specifically focused on institutions that hold shares of DBV Technologies S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 22, 2021
Q2 2021
|
Nan Fung Group Holdings LTD
Central, K3 |
BUY
|
- |
286KNew |
$1.52M - $1.86M
|
286K
$1.27M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.1KNew |
$80.5K - $98.8K
|
15.1K
$67.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.9KNew |
$74.1K - $90.9K
|
13.9K
$62.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Premier Asset Management LLC
Chicago, IL |
BUY
|
- |
13.7K+ 9.76% |
$72.8K - $89.4K
|
154K
$686K
|
|
|
Aug 10, 2021
Q2 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
5K+ 45.87% |
$26.6K - $32.7K
|
15.9K
$70.9K
|
|
|
Aug 09, 2021
Q2 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
5K+ 500.0% |
$26.6K - $32.7K
|
6K
$26.8K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
4.26KNew |
$22.6K - $27.8K
|
4.26K
$19K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.17K+ 23.97% |
$22.2K - $27.2K
|
21.6K
$96.2K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.4K+ 263.77% |
$18.1K - $22.2K
|
4.69K
$20.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.43K+ 12.51% |
$12.9K - $15.9K
|
21.8K
$97.4K
|
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.12K+ 4.28% |
$11.3K - $13.9K
|
51.8K
$231K
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2KNew |
$10.7K - $13.1K
|
2K
$8.93K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.89KNew |
$10.1K - $12.4K
|
1.89K
$8.44K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.29K+ 39.0% |
$6.86K - $8.42K
|
4.6K
$20.5K
|
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.23KNew |
$6.52K - $8.01K
|
1.23K
$5.47K
|
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
92New |
$489 - $601
|
92
$410
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
91New |
$484 - $594
|
91
$406
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
75+ 9.62% |
$399 - $490
|
855
$3.81K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
1New |
$5.32 - $6.53
|
1
$4.46
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-396- 1.04% |
$2.11K - $2.59K
|
37.6K
$167K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.24K- 0.09% |
$6.61K - $8.12K
|
1.33M
$5.92M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.26K- 50.7% |
$6.71K - $8.24K
|
1.23K
$5.47K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.33K- 58.37% |
$7.09K - $8.7K
|
950
$4.24K
|
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-2KClosed |
$10.6K - $13.1K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Heritage Wealth Advisors
|
SELL
|
- |
-5K- 83.33% |
$26.6K - $32.7K
|
1K
$4.46K
|
|
|
Jul 22, 2021
Q2 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-7K- 30.32% |
$37.2K - $45.7K
|
16.1K
$71.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-24.6K- 1.7% |
$131K - $161K
|
1.43M
$6.36M
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-36K- 13.6% |
$192K - $235K
|
229K
$1.02M
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-179K- 98.15% |
$950K - $1.17M
|
3.37K
$15K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-239K- 23.49% |
$1.27M - $1.56M
|
778K
$3.47M
|