Purchases and Sales Made in Q2 2021 in Napco Security Technologies, Inc (NSSC)
This table provides information about the institutional ownership of Napco Security Technologies, Inc (NSSC) during Q2 2021. The information is specifically focused on institutions that hold shares of NAPCO SECURITY TECHNOLOGIES, INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
919KNew |
$14.7M - $17.3M
|
919K
$37.6M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
773KNew |
$12.3M - $14.6M
|
773K
$31.6M
|
|
Aug 12, 2021
Q2 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
93K+ 9.55% |
$1.48M - $1.75M
|
1.07M
$43.6M
|
|
Jul 27, 2021
Q2 2021
|
Alta Capital Management LLC
|
BUY
|
- |
75.4KNew |
$1.2M - $1.42M
|
75.4K
$3.09M
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
65.2K+ 7.09% |
$1.04M - $1.23M
|
986K
$40.3M
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
48.6K+ 8.46% |
$776K - $916K
|
623K
$25.5M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.7KNew |
$602K - $711K
|
37.7K
$1.54M
|
|
Aug 17, 2021
Q2 2021
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
30.7KNew |
$490K - $578K
|
30.7K
$1.25M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
24.2K+ 10.44% |
$386K - $456K
|
256K
$10.5M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.4KNew |
$325K - $384K
|
20.4K
$833K
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
19.6K+ 8.86% |
$313K - $370K
|
241K
$9.87M
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.91KNew |
$158K - $187K
|
9.91K
$405K
|
|
Aug 16, 2021
Q2 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
8.38K+ 5.75% |
$134K - $158K
|
154K
$6.3M
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.18KNew |
$98.7K - $117K
|
6.18K
$253K
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.59KNew |
$89.2K - $105K
|
5.59K
$228K
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
5.53K+ 1.11% |
$88.4K - $104K
|
505K
$20.7M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.26K+ 2.33% |
$84.1K - $99.3K
|
231K
$9.44M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.08K+ 102075.0% |
$65.2K - $77K
|
4.09K
$167K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.96K+ 27.06% |
$47.3K - $55.9K
|
13.9K
$569K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.39K+ 140.69% |
$38.2K - $45.1K
|
4.09K
$167K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.96K+ 4.06% |
$31.3K - $36.9K
|
50.2K
$2.05M
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.73K+ 17.04% |
$27.5K - $32.5K
|
11.8K
$485K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.52K+ 1.79% |
$24.3K - $28.7K
|
86.5K
$3.54M
|
|
Aug 13, 2021
Q2 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
1.23K+ 0.67% |
$19.6K - $23.2K
|
184K
$7.52M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.06K+ 8.07% |
$16.9K - $19.9K
|
14.2K
$579K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
875+ 1.38% |
$14K - $16.5K
|
64.2K
$2.63M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
843+ 137.75% |
$13.5K - $15.9K
|
1.46K
$59.5K
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
692New |
$11.1K - $13.1K
|
692
$28.3K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
600New |
$9.58K - $11.3K
|
600
$24.5K
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
520+ 4.13% |
$8.3K - $9.81K
|
13.1K
$537K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
219+ 0.34% |
$3.5K - $4.13K
|
63.7K
$2.61M
|
|
Aug 10, 2021
Q2 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
128+ 0.24% |
$2.04K - $2.41K
|
53.4K
$2.19M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
78+ 0.89% |
$1.25K - $1.47K
|
8.8K
$360K
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
65+ 0.41% |
$1.04K - $1.23K
|
15.9K
$649K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6New |
$95.8 - $113
|
6
$245
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1- 5.88% |
$16 - $18.9
|
16
$655
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2- 0.02% |
$31.9 - $37.7
|
12.6K
$516K
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-115- 0.06% |
$1.84K - $2.17K
|
195K
$7.98M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-137- 16.85% |
$2.19K - $2.58K
|
676
$27.7K
|
|
Aug 13, 2021
Q2 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-150- 0.11% |
$2.4K - $2.83K
|
142K
$5.8M
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-170- 2.05% |
$2.71K - $3.21K
|
8.12K
$332K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-193- 8.91% |
$3.08K - $3.64K
|
1.97K
$80.8K
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-211Closed |
$3.37K - $3.98K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-250Closed |
$3.99K - $4.72K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-286- 2.98% |
$4.57K - $5.39K
|
9.31K
$381K
|
|
Aug 12, 2021
Q2 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-295- 0.51% |
$4.71K - $5.56K
|
57.8K
$2.36M
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-412- 1.52% |
$6.58K - $7.77K
|
26.7K
$1.09M
|