Purchases and Sales Made in Q2 2024 in Rekor Systems, Inc. (REKR)
This table provides information about the institutional ownership of Rekor Systems, Inc. (REKR) during Q2 2024. The information is specifically focused on institutions that hold shares of Rekor Systems, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.44M+ 374.07% |
$4.55M - $8.3M
|
4.36M
$4.41M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
930K+ 117.86% |
$1.23M - $2.24M
|
1.72M
$1.74M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
899K+ 214.03% |
$1.19M - $2.17M
|
1.32M
$1.33M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
610K+ 971.66% |
$805K - $1.47M
|
672K
$679K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
601K+ 17.4% |
$793K - $1.45M
|
4.05M
$4.09M
|
|
Aug 13, 2024
Q2 2024
|
Tejara Capital LTD
London, X0 |
BUY
|
- |
462K+ 14.07% |
$610K - $1.11M
|
3.75M
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
400K+ 14.04% |
$528K - $964K
|
3.25M
$3.28M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
277KNew |
$366K - $668K
|
277K
$280K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
234KNew |
$309K - $565K
|
234K
$237K
|
|
Jul 12, 2024
Q2 2024
|
Curated Wealth Partners LLC
|
BUY
|
- |
200KNew |
$264K - $482K
|
200K
$202K
|
|
Aug 12, 2024
Q2 2024
|
Coombe, Bender & CO LLC
|
BUY
|
- |
191KNew |
$251K - $459K
|
191K
$192K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
168K+ 761.31% |
$221K - $404K
|
190K
$191K
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
136K+ 34.32% |
$180K - $329K
|
534K
$539K
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
136K+ 34.32% |
$180K - $329K
|
534K
$539K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
115KNew |
$152K - $277K
|
115K
$116K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
113K+ 38.35% |
$150K - $273K
|
409K
$413K
|
|
Jul 09, 2024
Q2 2024
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
78.9K+ 350.24% |
$104K - $190K
|
101K
$103K
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
75KNew |
$99K - $181K
|
75K
$75.8K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
70KNew |
$92.4K - $169K
|
70K
$70.7K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
67.5KNew |
$89.2K - $163K
|
67.5K
$68.2K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
64.2KNew |
$84.7K - $155K
|
64.2K
$64.8K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
60.3KNew |
$79.6K - $145K
|
60.3K
$60.9K
|
|
Aug 14, 2024
Q2 2024
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
58.4K+ 13.74% |
$77.1K - $141K
|
483K
$488K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
50.6KNew |
$66.8K - $122K
|
50.6K
$51.1K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
34.1KNew |
$45K - $82.1K
|
34.1K
$34.4K
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
33K+ 23.41% |
$43.6K - $79.6K
|
174K
$176K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
31.2K+ 39.67% |
$41.2K - $75.2K
|
110K
$111K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30.3K+ 374.89% |
$40K - $73K
|
38.4K
$38.7K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
24.5K+ 46.98% |
$32.4K - $59.1K
|
76.7K
$77.5K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.5K+ 17.23% |
$31.1K - $56.7K
|
160K
$162K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
23.2K+ 303.07% |
$30.6K - $55.8K
|
30.8K
$31.1K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
23KNew |
$30.4K - $55.4K
|
23K
$23.2K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.4K+ 37.52% |
$28.2K - $51.5K
|
78.4K
$79.2K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.7KNew |
$27.3K - $49.9K
|
20.7K
$20.9K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
19.6K+ 97.78% |
$25.8K - $47.1K
|
39.6K
$40K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.8K+ 29.53% |
$20.9K - $38.1K
|
69.4K
$70.1K
|
|
Aug 14, 2024
Q2 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
13.5KNew |
$17.8K - $32.6K
|
13.5K
$13.6K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.67KNew |
$10.1K - $18.5K
|
7.67K
$7.74K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
6.96KNew |
$9.19K - $16.8K
|
6.96K
$7.03K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.68KNew |
$8.82K - $16.1K
|
6.68K
$6.75K
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
6.6KNew |
$8.71K - $15.9K
|
6.6K
$6.66K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
6.16K+ 29.82% |
$8.12K - $14.8K
|
26.8K
$27.1K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.15KNew |
$6.8K - $12.4K
|
5.15K
$5.2K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.8K+ 2.93% |
$3.7K - $6.75K
|
98.3K
$99.3K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2.46KNew |
$3.24K - $5.92K
|
2.46K
$2.48K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
1.98KNew |
$2.62K - $4.78K
|
1.98K
$2K
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
1K+ 3.45% |
$1.32K - $2.41K
|
30K
$30.3K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
210+ 2.08% |
$277 - $506
|
10.3K
$10.4K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-300- 1.53% |
$396 - $723
|
19.3K
$19.5K
|