Latest Institutional Transactions on Fanuc Corporation Unsponsored (FANUY)
This table provides information on the latest institutional transactions involving Fanuc Corporation Unsponsored (FANUY) 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 |
---|---|---|---|---|---|---|---|
May 08, 2020
Q1 2020
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
11.2KNew |
$127K - $213K
|
11.2K
$147K
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.8KClosed |
$169K - $282K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Private Trust CO Na
|
SELL
|
- |
-12.8KClosed |
$146K - $244K
|
0
$0
|
|
Q4 2019 | |||||||
Jan 24, 2020
Q4 2019
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-12.2KClosed |
$216K - $244K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-162Closed |
$2.68K - $3.06K
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-2.4KClosed |
$39.7K - $45.4K
|
0
$0
|
|
Oct 16, 2019
Q3 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-65Closed |
$1.07K - $1.23K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
2.4KNew |
$39.6K - $46.6K
|
2.4K
$31.6K
|
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27.3KClosed |
$451K - $531K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Weaver Consulting Group
|
SELL
|
- |
-137Closed |
$2.26K - $2.66K
|
0
$0
|
|
Q1 2019 | |||||||
Apr 25, 2019
Q1 2019
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-11.4KClosed |
$171K - $200K
|
0
$0
|
|
Apr 11, 2019
Q1 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-316Closed |
$4.73K - $5.54K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 22, 2019
Q4 2018
|
Equitable Trust CO
|
SELL
|
- |
-165KClosed |
$2.35M - $3.23M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-19.9KClosed |
$283K - $390K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-34.8KClosed |
$495K - $682K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-19.8KClosed |
$282K - $389K
|
0
$0
|
|
Jan 02, 2019
Q4 2018
|
Park National Corp
|
SELL
|
- |
-11.9KClosed |
$170K - $233K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 13, 2018
Q3 2018
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-198KClosed |
$3.69M - $3.98M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-37KClosed |
$688K - $744K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Trust CO Of Vermont
|
SELL
|
- |
-1.7KClosed |
$31.6K - $34.2K
|
0
$0
|
|
Oct 04, 2018
Q3 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-146Closed |
$2.71K - $2.93K
|
0
$0
|
|
Q2 2018 | |||||||
Sep 04, 2018
Q2 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-264Closed |
$5.23K - $6.71K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-200Closed |
$3.96K - $5.08K
|
0
$0
|
|
Jul 06, 2018
Q2 2018
|
Dorsey Wright & Associates
|
SELL
|
- |
-382KClosed |
$7.56M - $9.69M
|
0
$0
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-47Closed |
$975 - $1.2K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 13, 2017
Q3 2017
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-131Closed |
$2.66K - $2.69K
|
0
$0
|