Purchases and Sales Made in Q3 2022 in Loyalty Ventures Inc. (LYLT)
This table provides information about the institutional ownership of Loyalty Ventures Inc. (LYLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.95K- 72.73% |
$3.03K - $7.57K
|
732
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-2.32K- 4.34% |
$3.6K - $9.01K
|
51.2K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.9K- 16.52% |
$4.49K - $11.2K
|
14.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.95K- 27.62% |
$4.58K - $11.5K
|
7.74K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.01K- 95.35% |
$7.76K - $19.4K
|
244
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.54K- 70.4% |
$10.1K - $25.4K
|
2.75K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Pacifica Capital Investments, LLC
|
SELL
|
- |
-6.63K- 12.58% |
$10.3K - $25.7K
|
46.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-14.4K- 55.62% |
$22.3K - $55.8K
|
11.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-15.1K- 94.71% |
$23.4K - $58.6K
|
844
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-16.6K- 1.12% |
$25.7K - $64.3K
|
1.47M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17KClosed |
$26.3K - $65.8K
|
0
$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
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20K- 10.43% |
$31K - $77.6K
|
172K
$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 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.4K- 96.66% |
$42.5K - $106K
|
946
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-28.1K- 71.85% |
$43.6K - $109K
|
11K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-28.3K- 46.94% |
$43.9K - $110K
|
32K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-44.8K- 11.43% |
$69.4K - $174K
|
347K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.9K- 39.03% |
$69.6K - $174K
|
70.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-44.9K- 39.03% |
$69.6K - $174K
|
70.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-49K- 86.47% |
$75.9K - $190K
|
7.66K
$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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-54.5K- 61.26% |
$84.4K - $211K
|
34.4K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-57.4K- 76.17% |
$89K - $223K
|
18K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-79.9K- 90.76% |
$124K - $310K
|
8.14K
$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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-102K- 79.53% |
$158K - $396K
|
26.3K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-106K- 70.7% |
$165K - $413K
|
44.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-122K- 62.38% |
$189K - $474K
|
73.6K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-135K- 92.82% |
$210K - $525K
|
10.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-143K- 46.71% |
$222K - $555K
|
163K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-178K- 97.17% |
$275K - $690K
|
5.18K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-180K- 61.43% |
$279K - $699K
|
113K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-204K- 85.14% |
$316K - $792K
|
35.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-217K- 79.17% |
$336K - $840K
|
57K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-225K- 80.92% |
$350K - $875K
|
53.2K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-301K- 42.96% |
$466K - $1.17M
|
399K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-349K- 58.19% |
$541K - $1.35M
|
251K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.23M- 66.52% |
$1.9M - $4.76M
|
617K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.73M- 54.22% |
$2.68M - $6.71M
|
1.46M
$0
|