Purchases and Sales Made in Q2 2023 in Innov Age Holding Corp. (INNV)
This table provides information about the institutional ownership of Innov Age Holding Corp. (INNV) during Q2 2023. The information is specifically focused on institutions that hold shares of InnovAge Holding Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
28.7K+ 2.53% |
$165K - $226K
|
1.16M
$6.12M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.2K+ 3.94% |
$81.5K - $112K
|
375K
$1.97M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9KNew |
$62.4K - $85.5K
|
10.9K
$57.2K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.9KNew |
$62.4K - $85.5K
|
10.9K
$57.2K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.8K+ 2.32% |
$56.2K - $77K
|
433K
$2.28M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.64K+ 563500.0% |
$32.3K - $44.3K
|
5.64K
$29.6K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.51K+ 38.15% |
$25.9K - $35.4K
|
16.3K
$85.8K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.46K+ 52.92% |
$25.6K - $35.1K
|
12.9K
$67.8K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.84KNew |
$22K - $30.2K
|
3.84K
$20.2K
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
3.84KNew |
$22K - $30.2K
|
3.84K
$20.2K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.79K+ 5.91% |
$10.3K - $14.1K
|
32.1K
$169K
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.75K+ 3.8% |
$10K - $13.7K
|
47.7K
$251K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.74K+ 10.22% |
$9.97K - $13.7K
|
18.7K
$98.5K
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.69K+ 19.97% |
$9.71K - $13.3K
|
10.2K
$53.4K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.26KNew |
$7.23K - $9.9K
|
1.26K
$6.63K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
788+ 38.05% |
$4.52K - $6.19K
|
2.86K
$15K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
759+ 70.93% |
$4.36K - $5.97K
|
1.83K
$9.62K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
431+ 21.72% |
$2.47K - $3.39K
|
2.42K
$12.7K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
424+ 2.89% |
$2.43K - $3.33K
|
15.1K
$79.3K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15- 0.19% |
$86.1 - $118
|
8.05K
$42.3K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-80- 0.06% |
$459 - $629
|
142K
$746K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103- 0.48% |
$591 - $810
|
21.3K
$112K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-103- 0.48% |
$591 - $810
|
21.3K
$112K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-126- 1.36% |
$723 - $990
|
9.11K
$47.9K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-222- 17.54% |
$1.27K - $1.74K
|
1.04K
$5.49K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-740- 40.59% |
$4.25K - $5.82K
|
1.08K
$5.7K
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-800- 0.65% |
$4.59K - $6.29K
|
122K
$640K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-818- 11.5% |
$4.7K - $6.43K
|
6.29K
$33.1K
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1K- 5.73% |
$5.75K - $7.87K
|
16.5K
$86.7K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.83K- 22.44% |
$16.3K - $22.3K
|
9.8K
$51.5K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.34K- 7.53% |
$24.9K - $34.1K
|
53.2K
$280K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.11K- 17.63% |
$29.3K - $40.2K
|
23.9K
$126K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-5.17K- 0.27% |
$29.7K - $40.6K
|
1.92M
$10.1M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.4K- 55.86% |
$31K - $42.4K
|
4.27K
$22.4K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.91K- 1.76% |
$33.9K - $46.4K
|
330K
$1.74M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.55K- 2.81% |
$37.6K - $51.4K
|
227K
$1.19M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18.9K- 74.64% |
$108K - $148K
|
6.41K
$33.7K
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-19.6K- 39.97% |
$113K - $154K
|
29.5K
$155K
|
|
Aug 14, 2023
Q2 2023
|
Coliseum Capital Management, LLC
Rowayton, CT |
SELL
|
- |
-22.3K- 0.5% |
$128K - $175K
|
4.41M
$23.2M
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-34.7K- 11.22% |
$199K - $273K
|
275K
$1.44M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-66.4K- 5.19% |
$381K - $522K
|
1.21M
$6.38M
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-153K- 2.98% |
$878K - $1.2M
|
4.98M
$26.2M
|