Purchases and Sales Made in Q2 2023 in Noble Corp PLC Wts 04 02 28 To (NBLTF)
This table provides information about the institutional ownership of Noble Corp PLC Wts 04 02 28 To (NBLTF) during Q2 2023. The information is specifically focused on institutions that hold shares of NOBLE CORP PLC WTS 04 02 28 TO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Canyon Capital Advisors LLC
Dallas, TX |
BUY
|
- |
2.44MNew |
N/A
|
2.44M
$0
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.8KNew |
N/A
|
34.8K
$0
|
|
Aug 09, 2023
Q2 2023
|
Nationwide Asset Management LLC
|
BUY
|
- |
17.6KNew |
N/A
|
17.6K
$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 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
8.17KNew |
N/A
|
8.17K
$0
|
|
Aug 14, 2023
Q2 2023
|
Covalent Partners LLC
Concord, MA |
BUY
|
- |
6.23KNew |
N/A
|
6.23K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.92KNew |
N/A
|
1.92K
$0
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
407New |
N/A
|
407
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
388New |
N/A
|
388
$0
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
340New |
N/A
|
340
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
299New |
N/A
|
299
$0
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
77New |
N/A
|
77
$0
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
60New |
N/A
|
60
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15New |
N/A
|
15
$0
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
N/A
|
3
$0
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3New |
N/A
|
3
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|