Latest Institutional Transactions on Frp Holdings, Inc. (FRPH)
This table provides information on the latest institutional transactions involving Frp Holdings, Inc. (FRPH) 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 |
---|---|---|---|---|---|---|---|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.13KNew |
$61.8K - $69.2K
|
2.13K
$51.8K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
33New |
$957 - $1.07K
|
33
$802
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2- 2.44% |
$58 - $65
|
80
$1.94K
|
|
Q3 2024 | |||||||
Jun 26, 2025
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.41K- 18.3% |
$38.7K - $42.9K
|
6.29K
$153K
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
6.71KNew |
$184K - $204K
|
6.71K
$163K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4K- 13.33% |
$110K - $122K
|
26K
$632K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
11New |
$302 - $335
|
11
$267
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.4K+ 88.57% |
$341K - $378K
|
26.4K
$642K
|
|
Oct 17, 2024
Q3 2024
|
Oppenheimer & Close, LLC
|
SELL
|
- |
-100- 0.11% |
$2.75K - $3.05K
|
93.3K
$2.27M
|
|
Q2 2024 | |||||||
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
45New |
$1.25K - $2.74K
|
45
$1.09K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
3.54K+ 84.55% |
$98.6K - $216K
|
7.73K
$188K
|
|
Aug 13, 2024
Q2 2024
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
142K+ 99.54% |
$3.95M - $8.65M
|
284K
$6.91M
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
588+ 100.0% |
$16.4K - $35.8K
|
1.18K
$28.6K
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
9.36K+ 100.0% |
$261K - $571K
|
18.7K
$455K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533K+ 96.77% |
$14.8M - $32.5M
|
1.08M
$26.3M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
233+ 100.0% |
$6.49K - $14.2K
|
466
$11.3K
|
|
Aug 12, 2024
Q2 2024
|
Capco Asset Management, LLC
|
BUY
|
- |
100+ 100.0% |
$2.78K - $6.1K
|
200
$4.86K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.98K+ 116.18% |
$139K - $304K
|
9.27K
$225K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
66New |
$1.84K - $4.02K
|
66
$1.6K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.4K+ 100.0% |
$569K - $1.25M
|
40.9K
$993K
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
800+ 100.0% |
$22.3K - $48.8K
|
1.6K
$38.9K
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
6.2K+ 100.0% |
$173K - $378K
|
12.4K
$301K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
11.3K+ 100.01% |
$315K - $690K
|
22.6K
$550K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
16+ 100.0% |
$445 - $975
|
32
$778
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2.3K+ 100.0% |
$64K - $140K
|
4.6K
$112K
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
9+ 100.0% |
$251 - $549
|
18
$437
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
9New |
$251 - $549
|
9
$219
|
|
Jul 25, 2024
Q2 2024
|
Hyman Charles D
|
BUY
|
- |
969K+ 100.04% |
$27M - $59.1M
|
1.94M
$47.1M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.2KNew |
$813K - $1.78M
|
29.2K
$710K
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
BUY
|
- |
850+ 100.0% |
$23.7K - $51.8K
|
1.7K
$41.3K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.69KNew |
$211K - $234K
|
3.69K
$89.6K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-52- 12.56% |
$2.98K - $3.3K
|
362
$8.8K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-28- 0.85% |
$1.6K - $1.78K
|
3.25K
$79K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
566+ 4.28% |
$32.4K - $36K
|
13.8K
$335K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.08KNew |
$61.9K - $68.6K
|
1.08K
$26.2K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$57.3 - $63.6
|
1
$24.3
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
8+ 0.13% |
$426 - $517
|
6.09K
$148K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-165- 74.32% |
$8.91K - $9.68K
|
57
$1.39K
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
200New |
$10.8K - $11.7K
|
200
$4.86K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.23KNew |
$228K - $248K
|
4.23K
$103K
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.55KNew |
$240K - $277K
|
4.55K
$110K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
1.35KNew |
$71.3K - $82.4K
|
1.35K
$32.8K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-22.2K- 96.86% |
$1.2M - $1.31M
|
720
$17.5K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.4KNew |
$1.47M - $1.61M
|
27.4K
$665K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
45+ 16.07% |
$2.42K - $2.65K
|
325
$7.9K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
7.09KNew |
$379K - $438K
|
7.09K
$172K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
40+ 142.86% |
$2.14K - $2.47K
|
68
$1.65K
|
|
Q3 2022 | |||||||
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-692- 14.25% |
$36.8K - $43.3K
|
4.16K
$101K
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-3.05K- 30.78% |
$162K - $191K
|
6.86K
$167K
|