Purchases and Sales Made in Q2 2023 in Materialise Nv (MTLS)
This table provides information about the institutional ownership of Materialise Nv (MTLS) during Q2 2023. The information is specifically focused on institutions that hold shares of MATERIALISE NV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-620- 2.98% |
$4.76K - $6.27K
|
20.2K
$136K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.09K- 78.9% |
$8.38K - $11.1K
|
292
$1.96K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.57K- 20.02% |
$12.1K - $15.9K
|
6.28K
$42.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.59K- 34.96% |
$12.2K - $16.1K
|
2.96K
$19.9K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.01K- 59.28% |
$15.4K - $20.3K
|
1.38K
$9.25K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.65K- 89.83% |
$20.3K - $26.8K
|
300
$2.02K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.27K- 0.11% |
$25.1K - $33.1K
|
2.95M
$19.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-8.25K- 27.65% |
$63.3K - $83.5K
|
21.6K
$145K
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-8.78K- 19.92% |
$67.4K - $88.9K
|
35.3K
$237K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-23.5K- 63.9% |
$180K - $238K
|
13.3K
$89.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-25.7K- 18.44% |
$197K - $260K
|
114K
$763K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-26.3K- 56.45% |
$202K - $266K
|
20.3K
$136K
|
|
|
Jul 28, 2023
Q2 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-47.1K- 17.56% |
$361K - $476K
|
221K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-169K- 54.76% |
$1.3M - $1.71M
|
140K
$939K
|