Latest Institutional Transactions on Rexel Sa Unsponsored Adr (Fran (RXEEY)
This table provides information on the latest institutional transactions involving Rexel Sa Unsponsored Adr (Fran (RXEEY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.54K- 2.06% |
$62.5K - $76.1K
|
121K
$3.16M
|
|
| Q3 2024 | |||||||
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
760+ 6909.09% |
$17.7K - $22.8K
|
771
$20.2K
|
|
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 13.64% |
$6.98K - $9.01K
|
1.9K
$49.9K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Fiduciary Management Inc
Milwaukee, WI |
BUY
|
- |
7.78KNew |
$0 - $243K
|
7.78K
$204K
|
|
|
Aug 05, 2024
Q2 2024
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
45KNew |
$0 - $1.41M
|
45K
$1.18M
|
|
| Q2 2023 | |||||||
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
38New |
$762 - $969
|
38
$998
|
|