Latest Institutional Transactions on Ncs Multistage Holdings, Inc. (NCSM)
This table provides information on the latest institutional transactions involving Ncs Multistage Holdings, Inc. (NCSM) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
938+ 3.21% |
$15.1K - $20.2K
|
30.2K
$825K
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.7KNew |
$254K - $339K
|
15.7K
$430K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183- 24.14% |
$2.95K - $3.94K
|
575
$15.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1+ 20.0% |
$16.1 - $21.6
|
6
$164
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-348- 59.59% |
$5.62K - $7.5K
|
236
$6.45K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
113New |
$1.82K - $2.44K
|
113
$3.09K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
20New |
$323 - $431
|
20
$547
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
45+ 2.63% |
$726 - $970
|
1.75K
$47.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.47K+ 13.96% |
$23.7K - $31.7K
|
12K
$328K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
938+ 5.15% |
$15.1K - $20.2K
|
19.1K
$523K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-10.1K- 14.84% |
$159K - $189K
|
57.8K
$1.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-69- 98.57% |
$1.09K - $1.3K
|
1
$27.3
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.56K+ 39.18% |
$88K - $105K
|
19.8K
$540K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
364+ 5.22% |
$5.76K - $6.84K
|
7.33K
$200K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.26K+ 0.92% |
$20K - $23.7K
|
138K
$3.78M
|
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
2KNew |
$31.6K - $37.6K
|
2K
$54.7K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 50.0% |
$14.8 - $17.4
|
1
$27.3
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 20.0% |
$14.8 - $17.4
|
6
$164
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-1- 33.33% |
$12.2 - $18
|
2
$54.7
|
|
| Q2 2023 | |||||||
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
13.3KNew |
$219K - $305K
|
13.3K
$363K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
136+ 1.5% |
$2.86K - $3.54K
|
9.17K
$251K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.2K+ 14.95% |
$25.2K - $31.2K
|
9.23K
$252K
|
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
16New |
$336 - $416
|
16
$437
|
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
BUY
|
- |
17+ 0.08% |
$357 - $442
|
22.6K
$618K
|
|
| Q4 2022 | |||||||
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
3New |
$71.3 - $91.5
|
3
$82
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.8K- 16.7% |
$257K - $329K
|
53.9K
$1.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
21New |
$499 - $641
|
21
$574
|
|
| Q2 2022 | |||||||
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.97KClosed |
$123K - $201K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Advent International Corp
Boston, MA |
SELL
|
- |
-1- -0.0% |
$23.3 - $32.5
|
1.48M
$40.4M
|
|
| Q4 2020 | |||||||
|
Jun 07, 2023
Q4 2020
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-97- 11.35% |
$1.09K - $2.43K
|
758
$20.7K
|
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.07KNew |
$12K - $26.8K
|
1.07K
$29.3K
|
|