Latest Institutional Transactions on Loyalty Ventures Inc. (LYLT)
This table provides information on the latest institutional transactions involving Loyalty Ventures Inc. (LYLT) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-173K- 11.88% |
$232K - $442K
|
1.29M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
895+ 20.69% |
$1.2K - $2.28K
|
5.22K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-9.09K- 20.12% |
$12.2K - $23.2K
|
36.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.67K- 86.23% |
$8.94K - $17K
|
1.07K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
148K+ 103.17% |
$198K - $376K
|
291K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.2K- 6.53% |
$15K - $28.6K
|
161K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
37.9K+ 62.23% |
$50.8K - $96.7K
|
98.9K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.5K+ 119.78% |
$46.3K - $88K
|
63.4K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-730- 99.73% |
$978 - $1.86K
|
2
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-955K- 65.07% |
$1.28M - $2.44M
|
513K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.63K+ 138.19% |
$3.52K - $6.7K
|
4.53K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-584- 1.27% |
$783 - $1.49K
|
45.5K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-35- 0.37% |
$46.9 - $89.3
|
9.49K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
314K+ 50.8% |
$420K - $800K
|
931K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.01KNew |
$1.35K - $2.58K
|
1.01K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-707- 83.77% |
$947 - $1.8K
|
137
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
30.7K+ 278.92% |
$41.2K - $78.3K
|
41.7K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-168- 47.73% |
$225 - $428
|
184
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
1.26K+ 663.68% |
$1.69K - $3.22K
|
1.45K
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
217+ 175.0% |
$291 - $553
|
341
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.92K- 10.13% |
$9.27K - $17.6K
|
61.3K
$0
|
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-36.5K- 71.31% |
$48.9K - $93.1K
|
14.7K
$0
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
184New |
$247 - $469
|
184
$0
|
|
|
Jan 11, 2023
Q4 2022
|
Mc Elhenny Sheffield Capital Management, LLC
|
BUY
|
- |
181New |
$243 - $462
|
181
$0
|
|
| Q3 2022 | |||||||
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1- 50.0% |
$1.55 - $3.88
|
1
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
24.7K+ 1576.66% |
$38.2K - $95.7K
|
26.2K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-424- 0.98% |
$657 - $1.65K
|
42.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
115KNew |
$179K - $447K
|
115K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
154KNew |
$239K - $598K
|
154K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-219- 39.32% |
$339 - $850
|
338
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.6K- 16.78% |
$38.1K - $95.4K
|
122K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1- 20.0% |
$1.55 - $3.88
|
4
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-87.5K- 66.51% |
$136K - $340K
|
44.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-49.8K- 75.63% |
$77.2K - $193K
|
16.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-143K- 46.71% |
$222K - $555K
|
163K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
100KNew |
$155K - $388K
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
50.9KNew |
$78.9K - $198K
|
50.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
52.2KNew |
$81K - $203K
|
52.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
BUY
|
- |
180K+ 300.0% |
$279K - $698K
|
240K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-19.6K- 42.12% |
$30.4K - $76K
|
26.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.5K- 61.26% |
$84.4K - $211K
|
34.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17KClosed |
$26.3K - $65.8K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
27+ 79.41% |
$41.9 - $105
|
61
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-180K- 61.43% |
$279K - $699K
|
113K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.2KNew |
$31.3K - $78.3K
|
20.2K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.19KNew |
$3.39K - $8.49K
|
2.19K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.54K- 70.4% |
$10.1K - $25.4K
|
2.75K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-135K- 92.82% |
$210K - $525K
|
10.5K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-57.4K- 76.17% |
$89K - $223K
|
18K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-106K- 70.7% |
$165K - $413K
|
44.1K
$0
|
|