Latest Institutional Transactions on Hoya Corp Sponsored Adr (Japan (HOCPY)
This table provides information on the latest institutional transactions involving Hoya Corp Sponsored Adr (Japan (HOCPY) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
1.19K+ 7.35% |
$138K - $171K
|
17.4K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
305+ 5.25% |
$35.2K - $43.7K
|
6.11K
$800K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
34+ 17.44% |
$3.92K - $4.87K
|
229
$30K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-83- 35.78% |
$9.57K - $11.9K
|
149
$19.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-415- 7.08% |
$47.9K - $59.4K
|
5.45K
$714K
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
8+ 100.0% |
$922 - $1.15K
|
16
$2.1K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
45New |
$5.19K - $6.45K
|
45
$5.9K
|
|
|
Oct 09, 2024
Q3 2024
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
2.56K+ 8.96% |
$295K - $367K
|
31.1K
$4.08M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
324+ 58.48% |
$37.4K - $46.4K
|
878
$115K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-639- 21.48% |
$69.5K - $80.4K
|
2.34K
$306K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
39New |
$4.24K - $4.91K
|
39
$5.11K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
16New |
$1.87K - $2.14K
|
16
$2.1K
|
|
| Q4 2023 | |||||||
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
17New |
$1.63K - $2.13K
|
17
$2.23K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
47+ 35.61% |
$4.76K - $5.65K
|
179
$23.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2+ 66.67% |
$203 - $241
|
5
$655
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-13- 44.83% |
$1.32K - $1.56K
|
16
$2.1K
|
|
| Q2 2023 | |||||||
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
19K+ 226.63% |
$1.97M - $2.5M
|
27.4K
$3.59M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
3.82KNew |
$396K - $503K
|
3.82K
$501K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
1+ 0.01% |
$104 - $132
|
18.3K
$2.4M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.82KNew |
$189K - $240K
|
1.82K
$239K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
5.1KNew |
$471K - $571K
|
5.1K
$668K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
5+ 7.58% |
$431 - $558
|
71
$9.3K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
31+ 2.81% |
$2.64K - $3.66K
|
1.14K
$149K
|
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
BUY
|
- |
2+ 16.67% |
$171 - $236
|
14
$1.83K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-358- 38.79% |
$30.5K - $42.3K
|
565
$74K
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
63+ 1260.0% |
$6.86K - $9.6K
|
68
$8.91K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-636Closed |
$69.2K - $96.9K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-1.29KClosed |
$186K - $215K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-16Closed |
$2.09K - $2.81K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-325Closed |
$42.5K - $57.1K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-16Closed |
$2.09K - $2.81K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-85Closed |
$9.71K - $11.6K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-8Closed |
$914 - $1.09K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-107KClosed |
$11.8M - $15M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.62KClosed |
$306K - $359K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2Closed |
$169 - $199
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-12Closed |
$1.01K - $1.19K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7.4KClosed |
$561K - $746K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-32Closed |
$2.42K - $3.22K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-2.89KClosed |
$219K - $291K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-323Closed |
$21.5K - $24.7K
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 20, 2018
Q1 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-123Closed |
$5.92K - $6.68K
|
0
$0
|
|