Latest Institutional Transactions on National Beverage Corp (FIZZ)
This table provides information on the latest institutional transactions involving National Beverage Corp (FIZZ) 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-203- 2.85% |
$9K - $10.7K
|
6.93K
$313K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-205- 3.04% |
$9.09K - $10.8K
|
6.54K
$295K
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
697New |
$30.9K - $36.8K
|
697
$31.5K
|
|
Oct 29, 2024
Q3 2024
|
Eukles Asset Management
|
SELL
|
- |
-429- 14.85% |
$19K - $22.7K
|
2.46K
$111K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-185- 35.65% |
$8.2K - $9.78K
|
334
$15.1K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.3K+ 11.52% |
$235K - $280K
|
51.3K
$2.32M
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 1.78% |
$4.43K - $5.28K
|
5.53K
$250K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2+ 66.67% |
$88.6 - $106
|
5
$226
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
1.97K+ 8.28% |
$87.2K - $104K
|
25.7K
$1.16M
|
|
Oct 24, 2024
Q3 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
6.41K+ 41.77% |
$284K - $338K
|
21.7K
$982K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.26K- 95.28% |
$410K - $489K
|
458
$20.7K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-379- 2.76% |
$16.8K - $20K
|
13.4K
$603K
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
24+ 0.08% |
$1.06K - $1.27K
|
29.3K
$1.32M
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
66.7K+ 84.91% |
$2.95M - $3.52M
|
145K
$6.56M
|
|
Oct 23, 2024
Q3 2024
|
Values First Advisors, Inc.
|
BUY
|
- |
2.11K+ 5.0% |
$93.6K - $112K
|
44.4K
$2M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 4.24% |
$22.2K - $26.4K
|
11.3K
$510K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-489- 49.1% |
$21.7K - $25.8K
|
507
$22.9K
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-33- 5.52% |
$1.46K - $1.74K
|
565
$25.5K
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
4.44KNew |
$197K - $235K
|
4.44K
$201K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4+ 2.86% |
$177 - $211
|
144
$6.5K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 300.0% |
$665 - $793
|
20
$903
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.53K+ 13.07% |
$67.9K - $81K
|
13.3K
$598K
|
|
Oct 18, 2024
Q3 2024
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
192+ 4.41% |
$8.51K - $10.1K
|
4.55K
$205K
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
20+ 1.03% |
$886 - $1.06K
|
1.96K
$88.5K
|
|
Oct 17, 2024
Q3 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
352+ 0.97% |
$15.6K - $18.6K
|
36.7K
$1.66M
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
27+ 21.26% |
$1.2K - $1.43K
|
154
$6.95K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
491+ 323.03% |
$21.8K - $25.9K
|
643
$29K
|
|
Oct 16, 2024
Q3 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-243- 1.78% |
$10.8K - $12.8K
|
13.4K
$606K
|
|
Oct 16, 2024
Q3 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1+ 9.09% |
$44.3 - $52.8
|
12
$542
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.3K+ 325.0% |
$57.6K - $68.7K
|
1.7K
$76.8K
|
|
Oct 16, 2024
Q3 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5+ 83.33% |
$222 - $264
|
11
$497
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-15- 26.32% |
$665 - $793
|
42
$1.9K
|
|
Oct 11, 2024
Q3 2024
|
Willis Investment Counsel
Gainesville, GA |
BUY
|
- |
296+ 4.95% |
$13.1K - $15.6K
|
6.27K
$283K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8Closed |
$355 - $423
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.98K+ 26.63% |
$354K - $422K
|
37.9K
$1.71M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
2New |
$88.6 - $106
|
2
$90.3
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
21+ 87.5% |
$931 - $1.11K
|
45
$2.03K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-40- 5.33% |
$1.77K - $2.11K
|
710
$32.1K
|
|
Oct 07, 2024
Q3 2024
|
Rk Asset Management, LLC
Grosse Pointe Farms, MI |
BUY
|
- |
739+ 0.37% |
$32.8K - $39K
|
199K
$8.98M
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-7- 12.96% |
$310 - $370
|
47
$2.12K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
2.4K+ 37.02% |
$106K - $127K
|
8.88K
$401K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1+ 0.09% |
$44.3 - $52.8
|
1.11K
$50.1K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.15K+ 11.55% |
$50.8K - $60.6K
|
11.1K
$500K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
28+ 25.0% |
$1.24K - $1.48K
|
140
$6.32K
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-153K- 29.61% |
$6.64M - $7.82M
|
363K
$16.4M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-337- 5.54% |
$14.7K - $17.3K
|
5.74K
$259K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.89K- 32.84% |
$126K - $148K
|
5.91K
$267K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-942- 8.49% |
$41K - $48.3K
|
10.2K
$459K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.3K+ 498.09% |
$1.67M - $1.96M
|
46K
$2.08M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
25.3K+ 97.68% |
$1.1M - $1.3M
|
51.2K
$2.31M
|