Purchases and Sales Made in Q4 2022 in Ncs Multistage Holdings, Inc. (NCSM)
This table provides information about the institutional ownership of Ncs Multistage Holdings, Inc. (NCSM) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.04KNew |
$215K - $276K
|
9.04K
$247K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.03KNew |
$191K - $245K
|
8.03K
$219K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.05K+ 26.16% |
$24.9K - $32K
|
5.06K
$138K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
817+ 8.13% |
$19.4K - $24.9K
|
10.9K
$297K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
BUY
|
- |
600New |
$14.3K - $18.3K
|
600
$16.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
123+ 0.88% |
$2.92K - $3.75K
|
14.1K
$387K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
61+ 0.09% |
$1.45K - $1.86K
|
70.7K
$1.93M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
25+ 7.46% |
$594 - $763
|
360
$9.84K
|
|
|
Feb 07, 2023
Q4 2022
|
Gagnon Securities LLC
|
BUY
|
- |
24+ 0.11% |
$570 - $732
|
22.6K
$618K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
21New |
$499 - $641
|
21
$574
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
3New |
$71.3 - $91.5
|
3
$82
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3New |
$71.3 - $91.5
|
3
$82
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 25.0% |
$23.8 - $30.5
|
5
$137
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193- 36.28% |
$4.59K - $5.89K
|
339
$9.26K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-673- 42.81% |
$16K - $20.5K
|
899
$24.6K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-10.8K- 16.7% |
$257K - $329K
|
53.9K
$1.47M
|