Purchases and Sales Made in Q1 2024 in Fairfax Financial Holdings LTD (FRFHF)
This table provides information about the institutional ownership of Fairfax Financial Holdings LTD (FRFHF) during Q1 2024. The information is specifically focused on institutions that hold shares of FAIRFAX FINANCIAL HOLDINGS LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
18.1KNew |
$16.4M - $20.7M
|
18.1K
$25.2M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
8.6KNew |
$7.8M - $9.82M
|
8.6K
$12M
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
204+ 46.68% |
$185K - $233K
|
641
$893K
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
200New |
$181K - $228K
|
200
$279K
|
|
Dec 12, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
45+ 0.87% |
$40.8K - $51.4K
|
5.25K
$7.31M
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
45+ 0.87% |
$40.8K - $51.4K
|
5.25K
$7.31M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8New |
$7.26K - $9.13K
|
8
$11.1K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
5+ 1.24% |
$4.54K - $5.71K
|
409
$570K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5New |
$4.54K - $5.71K
|
5
$6.97K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
5+ 8.77% |
$4.54K - $5.71K
|
62
$86.4K
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-2- 0.4% |
$1.81K - $2.28K
|
504
$702K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3- 14.29% |
$2.72K - $3.42K
|
18
$25.1K
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-5- 50.0% |
$4.54K - $5.71K
|
5
$6.97K
|
|
May 13, 2024
Q1 2024
|
Front Street Capital Management, Inc.
|
SELL
|
- |
-50- 4.13% |
$45.4K - $57.1K
|
1.16K
$1.62M
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-408- 1.29% |
$370K - $466K
|
31.3K
$43.6M
|
|
May 13, 2024
Q1 2024
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-1.17K- 3.89% |
$1.06M - $1.34M
|
28.9K
$40.3M
|