Latest Institutional Transactions on National Cine Media, Inc. (NCMI)
This table provides information on the latest institutional transactions involving National Cine Media, Inc. (NCMI) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2019
Q4 2018
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-11.3KClosed |
$69.1K - $117K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
100New |
$816 - $1.07K
|
100
$690
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
24.8KNew |
$203K - $266K
|
24.8K
$171K
|
|
|
Nov 14, 2018
Q3 2018
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-16.2KClosed |
$132K - $173K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-1.3MClosed |
$10.6M - $13.9M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-15.9KClosed |
$130K - $170K
|
0
$0
|
|
|
Oct 23, 2018
Q3 2018
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200Closed |
$1.63K - $2.14K
|
0
$0
|
|
|
Oct 05, 2018
Q3 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-29.1KClosed |
$238K - $311K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-113KClosed |
$591K - $967K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-10.6KClosed |
$55.4K - $90.7K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-11.8KClosed |
$61.7K - $101K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$97.4K - $159K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.92KClosed |
$10K - $16.4K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
55.7KNew |
$292K - $477K
|
55.7K
$385K
|
|
|
Aug 09, 2018
Q2 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-18.4KClosed |
$96K - $157K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-47.3KClosed |
$247K - $405K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.85KClosed |
$9.68K - $15.8K
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-11.4KClosed |
$59.7K - $97.6K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.05MClosed |
$10.7M - $17.6M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
269+ 32.57% |
$1.4K - $2.07K
|
1.1K
$7.56K
|
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-64Closed |
$332 - $493
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-9.49KClosed |
$49.3K - $73.2K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-54.3KClosed |
$282K - $419K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Weitz Investment Management, Inc.
Omaha, NE |
SELL
|
- |
-150KClosed |
$779K - $1.16M
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Tcw Group Inc
|
SELL
|
- |
-44.5KClosed |
$231K - $343K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-796KClosed |
$4.13M - $6.13M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Boston Partners
Boston, MA |
SELL
|
- |
-182KClosed |
$945K - $1.4M
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.13KClosed |
$5.86K - $8.7K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-35.9KClosed |
$201K - $270K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.8KClosed |
$94.3K - $126K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-998KClosed |
$5.6M - $7.49M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Voce Capital Management LLC
San Francisco, CA |
SELL
|
- |
-305KClosed |
$1.71M - $2.29M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-304KClosed |
$1.7M - $2.28M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-14.1KClosed |
$79.3K - $106K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-705KClosed |
$3.96M - $5.29M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
CALL |
-200KClosed |
$1.12M - $1.5M
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
13.8K+ 16.79% |
$77.5K - $104K
|
96K
$663K
|
|
|
Feb 07, 2018
Q4 2017
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-63.5K- 43.1% |
$356K - $477K
|
83.8K
$578K
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-36.3KClosed |
$204K - $273K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Gilman Hill Asset Management, LLC
|
SELL
|
- |
-223KClosed |
$1.25M - $1.67M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Credit Agricole S A
|
SELL
|
- |
-19KClosed |
$97.9K - $135K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Stephens Inc
|
SELL
|
- |
-23.1KClosed |
$119K - $164K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-2.59MClosed |
$13.3M - $18.3M
|
0
$0
|
|
|
Oct 30, 2017
Q3 2017
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
22.1KNew |
$114K - $157K
|
22.1K
$152K
|
|
| Q2 2017 | |||||||
|
Aug 17, 2017
Q2 2017
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.67MNew |
N/A
|
3.67M
$25.3M
|
|
|
Aug 08, 2017
Q2 2017
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-18.9KClosed |
N/A
|
0
$0
|
|