Purchases and Sales Made in Q3 2022 in National Cine Media, Inc. (NCMI)
This table provides information about the institutional ownership of National Cine Media, Inc. (NCMI) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
3.79M+ 615560.69% |
$3.37M - $32.2M
|
3.79M
$24.7M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
382K+ 13.34% |
$340K - $3.25M
|
3.25M
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
170KNew |
$152K - $1.45M
|
170K
$1.11M
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
134KNew |
$119K - $1.14M
|
134K
$870K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
94.5K+ 38.77% |
$84.1K - $803K
|
338K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
46.3KNew |
$41.2K - $394K
|
46.3K
$301K
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
45KNew |
$40.1K - $383K
|
45K
$293K
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.2KNew |
$39.3K - $376K
|
44.2K
$287K
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
22.7K+ 35.98% |
$20.2K - $193K
|
86K
$559K
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
22K+ 11.0% |
$19.6K - $187K
|
222K
$1.44M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.6KNew |
$18.3K - $175K
|
20.6K
$134K
|
|
Oct 17, 2022
Q3 2022
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
11.5K+ 4.67% |
$10.2K - $97.4K
|
257K
$1.67M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$9.95K - $95.1K
|
11.2K
$72.7K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.21K+ 2.99% |
$6.42K - $61.3K
|
249K
$1.62M
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
4.18K+ 38.25% |
$3.72K - $35.5K
|
15.1K
$98.2K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.67KNew |
$3.27K - $31.2K
|
3.67K
$23.9K
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.52K+ 30.38% |
$3.13K - $29.9K
|
15.1K
$98.2K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.15K+ 11.12% |
$1.02K - $9.73K
|
11.4K
$74.4K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
952New |
$847 - $8.09K
|
952
$6.19K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
733+ 0.14% |
$652 - $6.23K
|
514K
$3.34M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
400+ 99.75% |
$356 - $3.4K
|
801
$5.21K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
128+ 3.46% |
$114 - $1.09K
|
3.83K
$24.9K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
33+ 3.22% |
$29.4 - $281
|
1.06K
$6.88K
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
7+ 2.2% |
$6.23 - $59.5
|
325
$2.11K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-748- 9.54% |
$666 - $6.36K
|
7.09K
$46.1K
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.04K- 7.59% |
$928 - $8.87K
|
12.7K
$82.5K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.33K- 17.83% |
$7.41K - $70.8K
|
38.4K
$249K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.7K- 33.85% |
$7.74K - $74K
|
17K
$111K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-14.9K- 5.3% |
$13.3K - $127K
|
266K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-15.6K- 23.13% |
$13.9K - $133K
|
51.9K
$337K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.3K- 13.76% |
$14.5K - $139K
|
102K
$664K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.4K- 75.59% |
$22.6K - $216K
|
8.2K
$53.3K
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-41.3K- 4.05% |
$36.7K - $351K
|
976K
$6.35M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.1K- 3.58% |
$39.2K - $375K
|
1.19M
$7.71M
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-46.2K- 53.91% |
$41.1K - $393K
|
39.5K
$257K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.5K- 85.79% |
$57.4K - $548K
|
10.7K
$69.4K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-83.4K- 26.9% |
$74.2K - $709K
|
227K
$1.47M
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-114K- 55.24% |
$101K - $968K
|
92.3K
$600K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-139K- 91.48% |
$124K - $1.18M
|
12.9K
$84.2K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-139K- 91.48% |
$124K - $1.18M
|
12.9K
$84.2K
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-143K- 17.21% |
$127K - $1.21M
|
686K
$4.46M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-169K- 52.75% |
$150K - $1.44M
|
151K
$984K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-196K- 73.95% |
$174K - $1.66M
|
68.9K
$448K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-212K- 92.48% |
$189K - $1.8M
|
17.3K
$112K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-576K- 75.14% |
$513K - $4.9M
|
191K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Standard General L.P.
New York, NY |
SELL
|
- |
-4.52M- 25.89% |
$4.02M - $38.4M
|
12.9M
$84.1M
|