Purchases and Sales Made in Q1 2022 in Formula Systems (1985) LTD (FORTY)
This table provides information about the institutional ownership of Formula Systems (1985) LTD (FORTY) during Q1 2022. The information is specifically focused on institutions that hold shares of FORMULA SYSTEMS (1985) LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.44K+ 466.58% |
$871K - $1.15M
|
11.5K
$949K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.22K+ 43.86% |
$112K - $148K
|
4K
$331K
|
|
Apr 28, 2022
Q1 2022
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
625+ 28.74% |
$57.7K - $76.1K
|
2.8K
$232K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
378+ 16.27% |
$34.9K - $46K
|
2.7K
$224K
|
|
Apr 20, 2022
Q1 2022
|
Tfg Advisers LLC
|
BUY
|
- |
178+ 2.85% |
$16.4K - $21.7K
|
6.43K
$532K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
173+ 9.7% |
$16K - $21.1K
|
1.96K
$162K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
128New |
$11.8K - $15.6K
|
128
$10.6K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19New |
$1.75K - $2.31K
|
19
$1.57K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1+ 100.0% |
$92.3 - $122
|
2
$166
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-48- 18.75% |
$4.43K - $5.85K
|
208
$17.2K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-380- 12.33% |
$35.1K - $46.3K
|
2.7K
$224K
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.65KClosed |
$152K - $200K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.07KClosed |
$191K - $252K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.36KClosed |
$218K - $287K
|
0
$0
|