Purchases and Sales Made in Q3 2021 in Kering Unsponsored Adr (Fra) (PPRUY)
This table provides information about the institutional ownership of Kering Unsponsored Adr (Fra) (PPRUY) during Q3 2021. The information is specifically focused on institutions that hold shares of KERING UNSPONSORED ADR (FRA).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
733K+ 37.84% |
$52.3M - $68.2M
|
2.67M
$60.6M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
BUY
|
- |
49KNew |
$3.5M - $4.56M
|
49K
$1.11M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.47K+ 12.34% |
$319K - $416K
|
40.7K
$923K
|
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
4.14KNew |
$295K - $385K
|
4.14K
$93.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
419+ 41.82% |
$29.9K - $39K
|
1.42K
$32.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
320+ 3.4% |
$22.8K - $29.8K
|
9.73K
$221K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
222+ 11.25% |
$15.8K - $20.7K
|
2.2K
$49.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
109+ 71.24% |
$7.78K - $10.1K
|
262
$5.94K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
109+ 38.93% |
$7.78K - $10.1K
|
389
$8.82K
|
|
|
Dec 06, 2021
Q3 2021
|
Old Second National Bank Of Aurora
|
BUY
|
- |
50New |
$3.57K - $4.65K
|
50
$1.13K
|
|
|
Nov 02, 2021
Q3 2021
|
Sierra Capital LLC
|
BUY
|
- |
7+ 63.64% |
$499 - $651
|
18
$408
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-12Closed |
$856 - $1.12K
|
0
$0
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-12Closed |
$856 - $1.12K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-519Closed |
$37K - $48.3K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-677- 8.16% |
$48.3K - $63K
|
7.62K
$173K
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-5.16KClosed |
$368K - $480K
|
0
$0
|