Purchases and Sales Made in Q2 2022 in National Cine Media, Inc. (NCMI)
This table provides information about the institutional ownership of National Cine Media, Inc. (NCMI) during Q2 2022. The information is specifically focused on institutions that hold shares of National CineMedia, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-233KClosed |
$215K - $595K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-254K- 8.15% |
$234K - $649K
|
2.87M
$18.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-280KClosed |
$258K - $715K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-288K- 54.35% |
$265K - $733K
|
241K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-456K- 47.05% |
$420K - $1.16M
|
513K
$3.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-504KClosed |
$464K - $1.29M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-656K- 95.13% |
$603K - $1.67M
|
33.6K
$218K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-945K- 75.3% |
$870K - $2.41M
|
310K
$2.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.88M- 70.11% |
$2.65M - $7.36M
|
1.23M
$8M
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-6.12MClosed |
$5.63M - $15.6M
|
0
$0
|