Purchases and Sales Made in Q3 2021 in Safran S A Sponsored Adr (Fran (SAFRY)
This table provides information about the institutional ownership of Safran S A Sponsored Adr (Fran (SAFRY) during Q3 2021. The information is specifically focused on institutions that hold shares of SAFRAN S A SPONSORED ADR (FRAN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
44.3K+ 2.6% |
$1.33M - $1.58M
|
1.75M
$95.6M
|
|
|
Dec 08, 2021
Q3 2021
|
Jb Capital LLC
|
BUY
|
- |
11.2KNew |
$338K - $399K
|
11.2K
$614K
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5.2K+ 14.6% |
$156K - $185K
|
40.8K
$2.23M
|
|
|
Aug 06, 2024
Q3 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
4.67K+ 211.21% |
$140K - $166K
|
6.88K
$376K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.61KNew |
$78.5K - $92.9K
|
2.61K
$143K
|
|
|
Oct 12, 2021
Q3 2021
|
Rothschild Investment Corp
|
BUY
|
- |
800+ 5.82% |
$24.1K - $28.5K
|
14.6K
$795K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
774+ 20.98% |
$23.3K - $27.5K
|
4.46K
$244K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
555+ 685.19% |
$16.7K - $19.7K
|
636
$34.8K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
548New |
$16.5K - $19.5K
|
548
$29.9K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
489+ 10.42% |
$14.7K - $17.4K
|
5.18K
$283K
|
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
293New |
$8.81K - $10.4K
|
293
$16K
|
|
|
Nov 12, 2021
Q3 2021
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
BUY
|
- |
259+ 38.83% |
$7.79K - $9.22K
|
926
$50.6K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-11- 3.15% |
$331 - $391
|
338
$18.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-23Closed |
$692 - $818
|
0
$0
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-23Closed |
$692 - $818
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Private Trust CO Na
|
SELL
|
- |
-83- 0.66% |
$2.5K - $2.95K
|
12.5K
$682K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-84Closed |
$2.53K - $2.99K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-395- 62.11% |
$11.9K - $14.1K
|
241
$13.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-1.14K- 5.37% |
$34.4K - $40.7K
|
20.1K
$1.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.54K- 3.76% |
$107K - $126K
|
90.7K
$4.96M
|