Latest Institutional Transactions on Itochu Corp Adr (ITOCY)
This table provides information on the latest institutional transactions involving Itochu Corp Adr (ITOCY) 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
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-78- 3.26% |
$6.72K - $8.68K
|
2.32K
$233K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
585+ 5.32% |
$50.4K - $65.1K
|
11.6K
$1.17M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
93+ 33.21% |
$8.02K - $10.4K
|
373
$37.5K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14- 11.38% |
$1.21K - $1.56K
|
109
$11K
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
63+ 2.92% |
$5.43K - $7.01K
|
2.22K
$224K
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-214- 2.5% |
$18.4K - $23.8K
|
8.34K
$839K
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
5+ 100.0% |
$431 - $557
|
10
$1.01K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
332+ 29.35% |
$28.6K - $37K
|
1.46K
$147K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-2- 2.67% |
$168 - $197
|
73
$7.34K
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-49.5K- 8.45% |
$4.14M - $4.86M
|
536K
$53.9M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-314- 6.5% |
$26.3K - $30.9K
|
4.52K
$454K
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-234- 9.97% |
$19.6K - $23K
|
2.11K
$212K
|
|
Q1 2024 | |||||||
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
24New |
$1.93K - $2.22K
|
24
$2.41K
|
|
Q3 2023 | |||||||
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-35- 77.78% |
$2.53K - $2.84K
|
10
$1.01K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
23+ 12.5% |
$1.66K - $1.87K
|
207
$20.8K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4New |
$289 - $324
|
4
$402
|
|
Q2 2023 | |||||||
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
12New |
$745 - $992
|
12
$1.21K
|
|
Q4 2022 | |||||||
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
288KNew |
$14.4M - $18.4M
|
288K
$29M
|
|
Q3 2022 | |||||||
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
500New |
$24.2K - $29.9K
|
500
$50.3K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
102+ 6.53% |
$5.44K - $6.93K
|
1.66K
$167K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-67Closed |
$3.57K - $4.55K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
SELL
|
- |
-3.4KClosed |
$181K - $231K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
27+ 5.26% |
$1.44K - $1.83K
|
540
$54.3K
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-10Closed |
$533 - $679
|
0
$0
|
|
Q1 2022 | |||||||
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
14New |
$848 - $970
|
14
$1.41K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-329- 62.19% |
$18.4K - $20.5K
|
200
$20.1K
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-97Closed |
$5.55K - $6.33K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 12, 2021
Q2 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-257Closed |
$14.8K - $16.9K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-108KClosed |
$4.09M - $4.76M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10.2KClosed |
$382K - $499K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-54Closed |
$2.01K - $2.63K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-333Closed |
$13.5K - $15.6K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 16, 2019
Q3 2019
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-39.3KClosed |
$1.62M - $1.71M
|
0
$0
|