Purchases and Sales Made in Q3 2021 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q3 2021. The information is specifically focused on institutions that hold shares of DRIL-QUIP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-537- 31.48% |
$12.3K - $18.6K
|
1.17K
$18K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-767- 3.36% |
$17.6K - $26.6K
|
22.1K
$340K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1K- 2.98% |
$23K - $34.7K
|
32.6K
$503K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.32KClosed |
$30.2K - $45.6K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.35K- 1.92% |
$30.8K - $46.6K
|
68.8K
$1.06M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.93KClosed |
$44.1K - $66.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-2.04KClosed |
$46.8K - $70.8K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.59K- 1.77% |
$59.4K - $89.8K
|
144K
$2.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.78K- 9.26% |
$63.7K - $96.3K
|
27.2K
$420K
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.82K- 11.04% |
$64.5K - $97.6K
|
22.7K
$350K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.89K- 9.29% |
$66.1K - $99.9K
|
28.2K
$434K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.11K- 7.81% |
$71.1K - $107K
|
36.7K
$565K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.47K- 1.42% |
$79.5K - $120K
|
241K
$3.72M
|
|
|
Oct 13, 2021
Q3 2021
|
Chicago Trust CO Na
|
SELL
|
- |
-5.93KClosed |
$136K - $205K
|
0
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.94K- 31.82% |
$136K - $206K
|
12.7K
$196K
|
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-6.33KClosed |
$145K - $219K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-6.69KClosed |
$153K - $232K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.78KClosed |
$155K - $235K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.82K- 5.36% |
$156K - $236K
|
120K
$1.85M
|
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.86K- 19.13% |
$157K - $237K
|
29K
$447K
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.95KClosed |
$159K - $240K
|
0
$0
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.05K- 45.02% |
$161K - $244K
|
8.61K
$133K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.19KClosed |
$165K - $249K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.79KClosed |
$178K - $270K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.86K- 1.57% |
$180K - $272K
|
494K
$7.61M
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.96K- 3.03% |
$182K - $275K
|
254K
$3.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.18KClosed |
$187K - $283K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-8.9K- 21.08% |
$204K - $308K
|
33.3K
$513K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.1KClosed |
$231K - $349K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11K- 4.12% |
$251K - $380K
|
256K
$3.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-12.4K- 62.12% |
$283K - $428K
|
7.54K
$116K
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-12.6K- 1.15% |
$289K - $437K
|
1.08M
$16.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.4K- 11.41% |
$306K - $463K
|
104K
$1.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-14K- 55.95% |
$320K - $483K
|
11K
$169K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.8KClosed |
$385K - $583K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-16.9KClosed |
$388K - $587K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 2.22% |
$402K - $608K
|
774K
$11.9M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$408K - $618K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.2K- 2.52% |
$782K - $1.18M
|
1.32M
$20.3M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-35.4K- 31.83% |
$810K - $1.23M
|
75.8K
$1.17M
|
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-40.5K- 11.45% |
$927K - $1.4M
|
313K
$4.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-43.2K- 92.91% |
$990K - $1.5M
|
3.3K
$50.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.8K- 53.78% |
$1.25M - $1.9M
|
47.1K
$726K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72.1K- 28.22% |
$1.65M - $2.5M
|
183K
$2.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-73.6K- 33.02% |
$1.69M - $2.55M
|
149K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-74.8K- 31.11% |
$1.71M - $2.59M
|
166K
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-102K- 20.0% |
$2.34M - $3.54M
|
409K
$6.31M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-132K- 19.78% |
$3.01M - $4.56M
|
534K
$8.22M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-143K- 2.48% |
$3.27M - $4.95M
|
5.63M
$86.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-242K- 12.38% |
$5.53M - $8.37M
|
1.71M
$26.4M
|