Purchases and Sales Made in Q3 2021 in Retractable Technologies Inc (RVP)
This table provides information about the institutional ownership of Retractable Technologies Inc (RVP) during Q3 2021. The information is specifically focused on institutions that hold shares of RETRACTABLE TECHNOLOGIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
83.1KNew |
$856K - $1.12M
|
83.1K
$68.1K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
51.1K+ 30.37% |
$527K - $688K
|
220K
$180K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
42K+ 94.42% |
$433K - $565K
|
86.5K
$70.9K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
27.7K+ 9.63% |
$286K - $373K
|
316K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.6K+ 196.25% |
$263K - $344K
|
38.6K
$31.6K
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
22.7KNew |
$234K - $306K
|
22.7K
$18.6K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.1KNew |
$228K - $298K
|
22.1K
$18.2K
|
|
Oct 26, 2021
Q3 2021
|
Brendel Financial Advisors LLC
|
BUY
|
- |
20.8KNew |
$214K - $279K
|
20.8K
$17K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.7K+ 11.19% |
$214K - $279K
|
206K
$169K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
18.8K+ 1.99% |
$194K - $253K
|
964K
$791K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17K+ 37.31% |
$175K - $228K
|
62.4K
$51.2K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.3KNew |
$158K - $206K
|
15.3K
$12.5K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5KNew |
$109K - $142K
|
10.5K
$8.64K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.3K+ 3.53% |
$106K - $139K
|
302K
$248K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
10KNew |
$103K - $135K
|
10K
$8.2K
|
|
Nov 02, 2021
Q3 2021
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
10K+ 100.0% |
$103K - $135K
|
20K
$16.4K
|
|
Nov 10, 2021
Q3 2021
|
Cx Institutional
|
BUY
|
- |
7KNew |
$72.1K - $94.2K
|
7K
$5.74K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.8KNew |
$70K - $91.4K
|
6.8K
$5.57K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.5KNew |
$67K - $87.4K
|
6.5K
$5.33K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
5.79KNew |
$59.6K - $77.8K
|
5.79K
$4.74K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.61K+ 2.2% |
$57.8K - $75.4K
|
261K
$214K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.48K+ 0.51% |
$56.5K - $73.8K
|
1.09M
$890K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.75K+ 2.7% |
$38.7K - $50.5K
|
143K
$117K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.27K+ 85.76% |
$33.7K - $44K
|
7.09K
$5.81K
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
2.29K+ 3.98% |
$23.6K - $30.8K
|
59.9K
$49.2K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.97KNew |
$20.3K - $26.5K
|
1.97K
$1.62K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.97K+ 27.34% |
$20.2K - $26.4K
|
9.15K
$7.5K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.89K+ 16.69% |
$19.4K - $25.4K
|
13.2K
$10.8K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.07K+ 2.56% |
$11K - $14.4K
|
42.7K
$35K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
849New |
$8.74K - $11.4K
|
849
$696
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
837+ 5.7% |
$8.62K - $11.3K
|
15.5K
$12.7K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
777+ 6.13% |
$8K - $10.5K
|
13.5K
$11K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
264+ 203.08% |
$2.72K - $3.55K
|
394
$323
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
BUY
|
- |
99+ 0.34% |
$1.02K - $1.33K
|
29.3K
$24K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
71+ 0.58% |
$731 - $955
|
12.3K
$10.1K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10+ 14.29% |
$103 - $135
|
80
$65.6
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-124- 6.51% |
$1.28K - $1.67K
|
1.78K
$1.46K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-200Closed |
$2.06K - $2.69K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-225- 2.32% |
$2.32K - $3.03K
|
9.49K
$7.78K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-326- 2.99% |
$3.36K - $4.38K
|
10.6K
$8.66K
|
|
Oct 28, 2021
Q3 2021
|
Performa LTD (Us), LLC
|
SELL
|
- |
-450- 34.62% |
$4.64K - $6.05K
|
850
$697
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-600Closed |
$6.18K - $8.07K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-1.23K- 7.58% |
$12.7K - $16.6K
|
15K
$12.3K
|
|
Nov 01, 2021
Q3 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-1.4KClosed |
$14.4K - $18.8K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.76K- 9.36% |
$18.1K - $23.7K
|
17K
$14K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.02K- 81.13% |
$31.1K - $40.6K
|
703
$576
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.88K- 12.38% |
$39.9K - $52.1K
|
27.4K
$22.5K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.1K- 4.78% |
$42.2K - $55.1K
|
81.7K
$67K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.23K- 30.79% |
$84.8K - $111K
|
18.5K
$15.2K
|