Purchases and Sales Made in Q1 2022 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q1 2022. The information is specifically focused on institutions that hold shares of HELIX ENERGY SOLUTIONS GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2022
Q1 2022
|
Canandaigua National Corp
|
SELL
|
- |
-178- 1.19% |
$591 - $951
|
14.8K
$133K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-192- 31.89% |
$637 - $1.03K
|
410
$3.7K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-213- 0.55% |
$707 - $1.14K
|
38.6K
$348K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-364- 82.17% |
$1.21K - $1.94K
|
79
$713
|
|
May 05, 2022
Q1 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-600Closed |
$1.99K - $3.2K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-685- 37.29% |
$2.27K - $3.66K
|
1.15K
$10.4K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-739- 3.08% |
$2.45K - $3.95K
|
23.2K
$210K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-743- 5.44% |
$2.47K - $3.97K
|
12.9K
$117K
|
|
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.17K- 29.11% |
$3.88K - $6.25K
|
2.85K
$25.7K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.3K- 2.39% |
$4.32K - $6.94K
|
53K
$478K
|
|
Apr 25, 2022
Q1 2022
|
Pacific Global Investment Management CO
|
SELL
|
- |
-1.32K- 0.26% |
$4.39K - $7.06K
|
504K
$4.54M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.48KClosed |
$4.9K - $7.89K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.58KClosed |
$5.25K - $8.44K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.76K- 1.75% |
$5.84K - $9.4K
|
98.7K
$890K
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.15K- 2.1% |
$7.14K - $11.5K
|
101K
$907K
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.3K- 0.97% |
$10.9K - $17.6K
|
337K
$3.04M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.32KClosed |
$11K - $17.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.58K- 11.68% |
$11.9K - $19.1K
|
27.1K
$244K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.81K- 5.68% |
$12.7K - $20.4K
|
63.3K
$571K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.94K- 11.02% |
$13.1K - $21K
|
31.8K
$287K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.19K- 4.65% |
$13.9K - $22.4K
|
86K
$776K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.48K- 0.78% |
$14.9K - $23.9K
|
569K
$5.13M
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.03K- 5.79% |
$16.7K - $26.9K
|
81.9K
$739K
|
|
Apr 07, 2022
Q1 2022
|
Diversified Trust CO
|
SELL
|
- |
-5.88K- 15.26% |
$19.5K - $31.4K
|
32.6K
$294K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6K- 33.96% |
$19.9K - $32K
|
11.7K
$105K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.22K- 12.9% |
$24K - $38.6K
|
48.8K
$440K
|
|
May 03, 2022
Q1 2022
|
Guyasuta Investment Advisors Inc
|
SELL
|
- |
-7.39K- 5.82% |
$24.5K - $39.4K
|
119K
$1.08M
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-8.9K- 90.82% |
$29.5K - $47.5K
|
900
$8.12K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.23K- 10.36% |
$30.6K - $49.3K
|
79.8K
$720K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.48K- 0.99% |
$31.5K - $50.6K
|
947K
$8.54M
|
|
Apr 22, 2022
Q1 2022
|
Everett Harris & CO
|
SELL
|
- |
-10KClosed |
$33.2K - $53.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.5K- 5.6% |
$34.7K - $55.8K
|
176K
$1.59M
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12K- 8.98% |
$39.7K - $63.9K
|
121K
$1.09M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12K- 57.66% |
$40K - $64.3K
|
8.84K
$79.7K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15K- 3.38% |
$49.9K - $80.3K
|
430K
$3.88M
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-15.5K- 7.78% |
$51.4K - $82.7K
|
184K
$1.66M
|
|
Apr 12, 2022
Q1 2022
|
Old Port Advisors
|
SELL
|
- |
-16KClosed |
$53.1K - $85.4K
|
0
$0
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-16.1K- 21.34% |
$53.5K - $86.1K
|
59.4K
$536K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.4K- 20.95% |
$54.4K - $87.4K
|
61.8K
$557K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-17.2K- 18.29% |
$57.1K - $91.8K
|
76.8K
$693K
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-19.2K- 18.75% |
$63.6K - $102K
|
83K
$749K
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-20.6K- 3.02% |
$68.4K - $110K
|
663K
$5.98M
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-21.1K- 36.33% |
$70.1K - $113K
|
37K
$334K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.5K- 14.22% |
$74.7K - $120K
|
136K
$1.22M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-24.1K- 8.31% |
$79.8K - $128K
|
265K
$2.39M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-24.7K- 21.64% |
$82.1K - $132K
|
89.5K
$807K
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-25.5KClosed |
$84.8K - $136K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-28K- 0.51% |
$93.1K - $150K
|
5.43M
$49M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-28.1K- 75.62% |
$93.4K - $150K
|
9.07K
$81.8K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-28.1K- 75.62% |
$93.4K - $150K
|
9.07K
$81.8K
|