Purchases and Sales Made in Q2 2022 in Ncs Multistage Holdings, Inc. (NCSM)
This table provides information about the institutional ownership of Ncs Multistage Holdings, Inc. (NCSM) during Q2 2022. 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 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.24K+ 118.62% |
$194K - $316K
|
11.5K
$314K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.3KNew |
$71.3K - $117K
|
2.3K
$62.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.21K+ 26.9% |
$68.5K - $112K
|
10.4K
$285K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
994+ 11.82% |
$30.8K - $50.4K
|
9.4K
$257K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
468New |
$14.5K - $23.7K
|
468
$12.8K
|
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
BUY
|
- |
242+ 1.49% |
$7.5K - $12.3K
|
16.5K
$450K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
122+ 1.41% |
$3.78K - $6.19K
|
8.77K
$240K
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
92+ 0.47% |
$2.85K - $4.66K
|
19.7K
$538K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12Closed |
$372 - $608
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.04K- 87.08% |
$63.1K - $103K
|
302
$8.25K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.04K- 87.08% |
$63.1K - $103K
|
302
$8.25K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.97KClosed |
$123K - $201K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-6.77K- 8.74% |
$210K - $343K
|
70.7K
$1.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-15.9K- 12.54% |
$494K - $807K
|
111K
$3.04M
|