Purchases and Sales Made in Q1 2024 in Haleon PLC (HLN)
This table provides information about the institutional ownership of Haleon PLC (HLN) during Q1 2024. The information is specifically focused on institutions that hold shares of Haleon plc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-5.36K- 2.42% |
$43K - $46.5K
|
216K
$2.08M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.55K- 25.81% |
$44.5K - $48.1K
|
15.9K
$154K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.77K- 5.7% |
$46.3K - $50K
|
95.4K
$920K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.78K- 21.8% |
$46.3K - $50.1K
|
20.7K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-6.66K- 7.56% |
$53.4K - $57.7K
|
81.4K
$785K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.68K- 8.55% |
$53.5K - $57.9K
|
71.5K
$689K
|
|
|
Apr 18, 2024
Q1 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-6.8K- 24.91% |
$54.5K - $58.9K
|
20.5K
$197K
|
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-7K- 25.56% |
$56.1K - $60.6K
|
20.4K
$196K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7K- 82.35% |
$56.1K - $60.7K
|
1.5K
$14.5K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-7.33K- 12.29% |
$58.8K - $63.6K
|
52.3K
$504K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-7.36K- 44.07% |
$59K - $63.8K
|
9.34K
$90.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-7.69K- 2.18% |
$61.7K - $66.7K
|
346K
$3.33M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-8.12K- 73.79% |
$65.1K - $70.4K
|
2.89K
$27.8K
|
|
|
May 09, 2024
Q1 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-8.92K- 15.62% |
$71.5K - $77.3K
|
48.2K
$464K
|
|
|
Apr 10, 2024
Q1 2024
|
Thomasville National Bank
|
SELL
|
- |
-10.1K- 26.21% |
$81K - $87.6K
|
28.4K
$274K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-10.2K- 5.21% |
$81.7K - $88.3K
|
186K
$1.79M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-11.9K- 49.64% |
$95.6K - $103K
|
12.1K
$117K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.2K- 5.42% |
$97.7K - $106K
|
213K
$2.05M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-12.9K- 13.81% |
$103K - $112K
|
80.3K
$774K
|
|
|
Apr 26, 2024
Q1 2024
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-13.3K- 1.07% |
$107K - $115K
|
1.23M
$11.8M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-13.4K- 28.84% |
$107K - $116K
|
33K
$318K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.7K- 3.19% |
$110K - $119K
|
415K
$4M
|
|
|
May 14, 2024
Q1 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-15.2K- 16.05% |
$122K - $132K
|
79.5K
$766K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-15.4K- 11.39% |
$123K - $133K
|
119K
$1.15M
|
|
|
May 02, 2024
Q1 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-15.4K- 38.63% |
$123K - $133K
|
24.5K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-17.5K- 0.2% |
$140K - $152K
|
8.89M
$85.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-18.7K- 54.19% |
$150K - $162K
|
15.8K
$152K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-23K- 17.49% |
$184K - $199K
|
109K
$1.05M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-30K- 62.33% |
$240K - $260K
|
18.1K
$174K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-31.4K- 4.16% |
$251K - $272K
|
722K
$6.96M
|
|
|
Apr 12, 2024
Q1 2024
|
Cohen Klingenstein LLC
|
SELL
|
- |
-32K- 21.05% |
$257K - $277K
|
120K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-34.1K- 20.03% |
$274K - $296K
|
136K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-36.3K- 56.44% |
$291K - $315K
|
28K
$270K
|
|
|
Apr 03, 2024
Q1 2024
|
Arden Trust CO
|
SELL
|
- |
-40.7K- 65.03% |
$326K - $353K
|
21.9K
$211K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-49.8K- 6.42% |
$399K - $432K
|
725K
$6.99M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-63.1K- 55.69% |
$506K - $547K
|
50.2K
$484K
|
|
|
May 10, 2024
Q1 2024
|
Banco Santander, S.A.
|
SELL
|
- |
-67.2K- 37.08% |
$539K - $583K
|
114K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-74.3K- 1.54% |
$595K - $644K
|
4.74M
$45.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Patrick M Sweeney & Associates, Inc
Libertyville, IL |
SELL
|
- |
-75.1K- 57.05% |
$602K - $651K
|
56.5K
$545K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-79.2K- 22.97% |
$635K - $686K
|
265K
$2.56M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91.9K- 5.48% |
$737K - $797K
|
1.59M
$15.3M
|
|
|
May 01, 2024
Q1 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-142K- 51.85% |
$1.14M - $1.23M
|
131K
$1.27M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-143K- 65.24% |
$1.15M - $1.24M
|
76.3K
$736K
|
|
|
May 02, 2024
Q1 2024
|
Cambiar Investors LLC
|
SELL
|
- |
-154K- 8.35% |
$1.24M - $1.34M
|
1.7M
$16.3M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-156K- 94.74% |
$1.25M - $1.35M
|
8.66K
$83.5K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-166K- 1.52% |
$1.33M - $1.44M
|
10.8M
$104M
|
|
|
May 03, 2024
Q1 2024
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-213K- 90.7% |
$1.71M - $1.85M
|
21.8K
$211K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 3.62% |
$2.09M - $2.26M
|
6.94M
$66.9M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-269K- 60.47% |
$2.16M - $2.34M
|
176K
$1.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-294K- 11.7% |
$2.36M - $2.55M
|
2.22M
$21.4M
|