Purchases and Sales Made in Q3 2021 in National Cine Media, Inc. (NCMI)
This table provides information about the institutional ownership of National Cine Media, Inc. (NCMI) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
713KNew |
$1.75M - $3.66M
|
713K
$4.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
484K+ 7.84% |
$1.19M - $2.49M
|
6.67M
$45.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
306KNew |
$753K - $1.57M
|
306K
$2.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
296K+ 20.12% |
$727K - $1.52M
|
1.76M
$12.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
271KNew |
$668K - $1.39M
|
271K
$1.87M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
217KNew |
$535K - $1.12M
|
217K
$1.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
152K+ 15.05% |
$375K - $783K
|
1.16M
$8.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
152KNew |
$373K - $780K
|
152K
$1.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
117K+ 440.2% |
$289K - $603K
|
144K
$991K
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
93.5K+ 13.34% |
$230K - $481K
|
795K
$5.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
88.8K+ 43.56% |
$219K - $457K
|
293K
$2.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Littlejohn & CO LLC
|
BUY
|
- |
83.8K+ 13.61% |
$206K - $431K
|
699K
$4.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
82.6K+ 129.78% |
$203K - $424K
|
146K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
80.5K+ 232.46% |
$198K - $414K
|
115K
$792K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
69.8K+ 51.43% |
$172K - $359K
|
205K
$1.41M
|
|
|
Oct 19, 2021
Q3 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
59.6K+ 103.74% |
$147K - $306K
|
117K
$805K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58.7K+ 93.19% |
$144K - $302K
|
122K
$837K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
57.3K+ 14.28% |
$141K - $295K
|
459K
$3.16M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
46KNew |
$113K - $237K
|
46K
$317K
|
|
|
Oct 04, 2021
Q3 2021
|
Red Spruce Capital, LLC
|
BUY
|
- |
38.1K+ 18.81% |
$93.6K - $196K
|
240K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
35.3K+ 2.96% |
$86.9K - $182K
|
1.23M
$8.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.8K+ 1.06% |
$75.7K - $158K
|
2.93M
$20.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
30.1KNew |
$74K - $155K
|
30.1K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
24.7K+ 20.0% |
$60.8K - $127K
|
148K
$1.02M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
19.9KNew |
$49K - $102K
|
19.9K
$137K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
19.6K+ 49.47% |
$48.3K - $101K
|
59.3K
$408K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.9K+ 4.12% |
$41.5K - $86.7K
|
426K
$2.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
15.1KNew |
$37.1K - $77.6K
|
15.1K
$104K
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
12.4K+ 699.04% |
$30.5K - $63.8K
|
14.2K
$97.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12K+ 4.76% |
$29.5K - $61.6K
|
264K
$1.81M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
6.92KNew |
$17K - $35.6K
|
6.92K
$47.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
5.23K+ 38.37% |
$12.9K - $26.9K
|
18.9K
$130K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.5K+ 17.27% |
$6.14K - $12.8K
|
17K
$117K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.44K+ 25.46% |
$6.01K - $12.6K
|
12K
$82.9K
|
|
|
Aug 11, 2023
Q3 2021
|
Hill Investment Group Partners, LLC
St. Louis, MO |
BUY
|
- |
2.27K+ 13.48% |
$5.59K - $11.7K
|
19.1K
$132K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.8K+ 29.36% |
$4.42K - $9.24K
|
7.92K
$54.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.71K+ 6.43% |
$4.22K - $8.81K
|
28.4K
$195K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.04K+ 7.17% |
$2.55K - $5.32K
|
15.5K
$106K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.03KNew |
$2.53K - $5.28K
|
1.03K
$7.07K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
411+ 4566.67% |
$1.01K - $2.11K
|
420
$2.89K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
226+ 2.04% |
$556 - $1.16K
|
11.3K
$77.8K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
130+ 47.79% |
$320 - $668
|
402
$2.77K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
106New |
$261 - $545
|
106
$729
|
|
|
Nov 09, 2021
Q3 2021
|
Hudock, Inc.
|
BUY
|
- |
3+ 2.03% |
$7.38 - $15.4
|
151
$1.04K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-1Closed |
$2.46 - $5.14
|
0
$0
|
|
|
Feb 10, 2022
Q3 2021
|
Cypress Capital, LLC
|
SELL
|
- |
-10Closed |
$24.6 - $51.4
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-39- 7.2% |
$95.9 - $200
|
503
$3.46K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-73- 0.22% |
$180 - $375
|
32.9K
$226K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-125Closed |
$308 - $643
|
0
$0
|