Purchases and Sales Made in Q2 2021 in Ncs Multistage Holdings, Inc. (NCSM)
This table provides information about the institutional ownership of Ncs Multistage Holdings, Inc. (NCSM) during Q2 2021. The information is specifically focused on institutions that hold shares of NCS Multistage Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.3KNew |
$379K - $529K
|
16.3K
$273K
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
10.2KNew |
$237K - $331K
|
10.2K
$171K
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.3K+ 17.81% |
$30.3K - $42.3K
|
8.61K
$145K
|
|
Jul 28, 2021
Q2 2021
|
Gagnon Securities LLC
|
BUY
|
- |
632+ 6.73% |
$14.7K - $20.6K
|
10K
$168K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
505+ 6.23% |
$11.7K - $16.4K
|
8.62K
$145K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
447New |
$10.4K - $14.5K
|
447
$7.5K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3New |
$69.8 - $97.6
|
3
$50.3
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advent International Corp
Boston, MA |
SELL
|
- |
-1- -0.0% |
$23.3 - $32.5
|
1.48M
$24.8M
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-87Closed |
$2.02K - $2.83K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-92- 22.44% |
$2.14K - $2.99K
|
318
$5.34K
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.49K- 1.47% |
$34.7K - $48.5K
|
100K
$1.68M
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-4.73K- 28.1% |
$110K - $154K
|
12.1K
$203K
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-45.4K- 41.09% |
$1.06M - $1.48M
|
65.1K
$1.09M
|