Purchases and Sales Made in Q1 2022 in Loyalty Ventures Inc. (LYLT)
This table provides information about the institutional ownership of Loyalty Ventures Inc. (LYLT) during Q1 2022. The information is specifically focused on institutions that hold shares of Loyalty Ventures Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-22- 35.48% |
$364 - $746
|
40
$0
|
|
|
May 27, 2022
Q1 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-27Closed |
$446 - $915
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-30- 55.56% |
$496 - $1.02K
|
24
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-32Closed |
$529 - $1.08K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-33- 55.0% |
$545 - $1.12K
|
27
$0
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-33- 21.43% |
$545 - $1.12K
|
121
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-40- 8.85% |
$661 - $1.36K
|
412
$0
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-42- 31.82% |
$694 - $1.42K
|
90
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-48- 44.04% |
$793 - $1.63K
|
61
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-50- 71.43% |
$827 - $1.7K
|
20
$0
|
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-72- 78.26% |
$1.19K - $2.44K
|
20
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-120Closed |
$1.98K - $4.07K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-163Closed |
$2.69K - $5.53K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-165- 12.8% |
$2.73K - $5.59K
|
1.12K
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-180Closed |
$2.98K - $6.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-187- 1.79% |
$3.09K - $6.34K
|
10.2K
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.59% |
$3.31K - $6.78K
|
7.51K
$0
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-206Closed |
$3.41K - $6.98K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-216- 0.87% |
$3.57K - $7.32K
|
24.6K
$0
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-220- 1.51% |
$3.64K - $7.46K
|
14.3K
$0
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-220- 1.85% |
$3.64K - $7.46K
|
11.7K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Eukles Asset Management
|
SELL
|
- |
-240Closed |
$3.97K - $8.14K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-279Closed |
$4.61K - $9.46K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-286- 1.39% |
$4.73K - $9.7K
|
20.3K
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-301- 52.26% |
$4.98K - $10.2K
|
275
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-311- 2.16% |
$5.14K - $10.5K
|
14.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-340Closed |
$5.62K - $11.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-391- 3.64% |
$6.46K - $13.3K
|
10.3K
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-396Closed |
$6.55K - $13.4K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-458- 0.91% |
$7.57K - $15.5K
|
49.7K
$0
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-461- 4.43% |
$7.62K - $15.6K
|
9.94K
$0
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-464- 29.22% |
$7.67K - $15.7K
|
1.12K
$0
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-629- 3.34% |
$10.4K - $21.3K
|
18.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-733Closed |
$12.1K - $24.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-750Closed |
$12.4K - $25.4K
|
0
$0
|
|
|
Jun 21, 2022
Q1 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-800Closed |
$13.2K - $27.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-815- 1.73% |
$13.5K - $27.6K
|
46.4K
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-885- 35.15% |
$14.6K - $30K
|
1.63K
$0
|
|
|
May 10, 2022
Q1 2022
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-1.01K- 1.84% |
$16.7K - $34.2K
|
53.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.01KClosed |
$33.3K - $68.3K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.12KClosed |
$35.1K - $72K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.13K- 2.42% |
$35.2K - $72.3K
|
86.1K
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.19KClosed |
$36.2K - $74.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.56K- 38.64% |
$42.3K - $86.8K
|
4.06K
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.87K- 10.19% |
$47.4K - $97.3K
|
25.3K
$0
|
|
|
May 06, 2022
Q1 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-3.2K- 2.2% |
$52.9K - $108K
|
142K
$0
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.28K- 8.08% |
$54.2K - $111K
|
37.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.33K- 55.03% |
$55.1K - $113K
|
2.72K
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.04KClosed |
$66.8K - $137K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-4.42K- 2.75% |
$73.1K - $150K
|
156K
$0
|