Purchases and Sales Made in Q3 2021 in Ferguson PLC (FERG)
This table provides information about the institutional ownership of Ferguson PLC (FERG) during Q3 2021. The information is specifically focused on institutions that hold shares of Ferguson plc.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-4- 10.53% |
$548 - $591
|
34
$6.03K
|
|
Nov 09, 2021
Q3 2021
|
Concord Wealth Partners
|
SELL
|
- |
-4- 28.57% |
$548 - $591
|
10
$1.77K
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-5- 9.43% |
$686 - $739
|
48
$8.51K
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-5Closed |
$686 - $739
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-7- 0.37% |
$960 - $1.03K
|
1.89K
$336K
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-8- 0.31% |
$1.1K - $1.18K
|
2.57K
$455K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-14- 82.35% |
$1.92K - $2.07K
|
3
$532
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-23- 10.22% |
$3.15K - $3.4K
|
202
$35.8K
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-30Closed |
$4.11K - $4.43K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-31Closed |
$4.25K - $4.58K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32- 0.46% |
$4.39K - $4.73K
|
6.9K
$1.22M
|
|
Oct 18, 2021
Q3 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-34- 1.44% |
$4.66K - $5.03K
|
2.32K
$411K
|
|
Nov 16, 2021
Q3 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-43Closed |
$5.9K - $6.36K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-50Closed |
$6.86K - $7.39K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-59Closed |
$8.09K - $8.72K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-68Closed |
$9.32K - $10.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-74- 5.0% |
$10.1K - $10.9K
|
1.41K
$249K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-88- 1.17% |
$12.1K - $13K
|
7.44K
$1.32M
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-100- 0.59% |
$13.7K - $14.8K
|
16.8K
$2.98M
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-102- 26.49% |
$14K - $15.1K
|
283
$50.2K
|
|
Nov 15, 2021
Q3 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-103- 0.68% |
$14.1K - $15.2K
|
15.1K
$2.67M
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-134- 6.2% |
$18.4K - $19.8K
|
2.03K
$359K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-159Closed |
$21.8K - $23.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-240- 0.36% |
$32.9K - $35.5K
|
66.3K
$11.8M
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-246- 0.2% |
$33.7K - $36.4K
|
124K
$22M
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-252Closed |
$34.5K - $37.3K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-326- 9.52% |
$44.7K - $48.2K
|
3.1K
$550K
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
SELL
|
- |
-605- 29.47% |
$82.9K - $89.4K
|
1.45K
$257K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-717- 32.3% |
$98.3K - $106K
|
1.5K
$266K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-742- 9.38% |
$102K - $110K
|
7.17K
$1.27M
|
|
Nov 10, 2021
Q3 2021
|
Palladiem, LLC
|
SELL
|
- |
-795- 26.84% |
$109K - $118K
|
2.17K
$384K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-877- 21.26% |
$120K - $130K
|
3.25K
$576K
|
|
Nov 12, 2021
Q3 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.16K- 19.8% |
$159K - $171K
|
4.7K
$833K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.18K- 7.48% |
$162K - $174K
|
14.6K
$2.59M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.23K- 97.23% |
$168K - $182K
|
35
$6.21K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-1.28K- 0.09% |
$176K - $190K
|
1.4M
$249M
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.75KClosed |
$240K - $259K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.86KClosed |
$254K - $274K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.97KClosed |
$271K - $292K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-2.65K- 22.82% |
$364K - $392K
|
8.97K
$1.59M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.95K- 7.46% |
$404K - $436K
|
36.6K
$6.49M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.97KClosed |
$407K - $438K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.97K- 58.15% |
$407K - $439K
|
2.14K
$379K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.95K- 3.95% |
$542K - $584K
|
96.2K
$17.1M
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.25K- 4.02% |
$583K - $629K
|
102K
$18M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.97K- 9.48% |
$818K - $882K
|
57K
$10.1M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.93K- 4.01% |
$950K - $1.02M
|
166K
$29.4M
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-8.14K- 2.96% |
$1.12M - $1.2M
|
266K
$47.3M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-8.93K- 69.44% |
$1.22M - $1.32M
|
3.93K
$697K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.7K- 88.92% |
$1.61M - $1.74M
|
1.46K
$259K
|