Latest Institutional Transactions on Noble Corp PLC Wts 04 02 28 To (NBLTF)
This table provides information on the latest institutional transactions involving Noble Corp PLC Wts 04 02 28 To (NBLTF) 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Planned Solutions, Inc.
|
BUY
|
- |
45New |
N/A
|
45
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-32- 1.44% |
N/A
|
2.19K
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 0.7% |
N/A
|
289
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
10.8K+ 16.93% |
N/A
|
74.9K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
278+ 44.69% |
N/A
|
900
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
9New |
N/A
|
9
$0
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15New |
N/A
|
15
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30- 9.04% |
N/A
|
302
$0
|
|
|
May 15, 2024
Q1 2024
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
15.9K+ 53.51% |
N/A
|
45.7K
$0
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
61New |
N/A
|
61
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-107- 27.58% |
N/A
|
281
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
CALL |
18.7KNew |
N/A
|
18.7K
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
143New |
N/A
|
143
$0
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
223New |
N/A
|
223
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
CALL |
310New |
N/A
|
310
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
57New |
N/A
|
57
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50New |
N/A
|
50
$0
|
|
| Q3 2023 | |||||||
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3Closed |
N/A
|
0
$0
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
92New |
N/A
|
92
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
99+ 1.21% |
N/A
|
8.27K
$0
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
N/A
|
3
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
6.23KNew |
N/A
|
6.23K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
2.44MNew |
N/A
|
2.44M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.9KNew |
N/A
|
16.9K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
9.34KNew |
N/A
|
9.34K
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Nationwide Asset Management LLC
|
BUY
|
- |
17.6KNew |
N/A
|
17.6K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
77New |
N/A
|
77
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
340New |
N/A
|
340
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
60New |
N/A
|
60
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.8KNew |
N/A
|
34.8K
$0
|
|
| Q4 2022 | |||||||
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
37New |
N/A
|
37
$0
|
|