Purchases and Sales Made in Q1 2022 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q1 2022. The information is specifically focused on institutions that hold shares of SCHNEIDER ELECTRIC SE UNSPONSO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
652K+ 4.91% |
$18.3M - $26.1M
|
13.9M
$704M
|
|
|
May 16, 2022
Q1 2022
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
21.1K+ 9.48% |
$592K - $845K
|
244K
$12.3M
|
|
|
May 16, 2022
Q1 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
20.6K+ 12.26% |
$578K - $825K
|
189K
$9.53M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
19.6K+ 73.36% |
$549K - $783K
|
46.3K
$2.34M
|
|
|
May 13, 2022
Q1 2022
|
Ss&H Financial Advisors, Inc.
|
BUY
|
- |
17.9KNew |
$501K - $715K
|
17.9K
$903K
|
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
BUY
|
- |
16.1K+ 248.91% |
$452K - $645K
|
22.6K
$1.14M
|
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
7.57K+ 56.66% |
$212K - $303K
|
20.9K
$1.06M
|
|
|
Apr 29, 2022
Q1 2022
|
Mitchell Capital Management CO
|
BUY
|
- |
1.49K+ 4.16% |
$41.7K - $59.5K
|
37.3K
$1.88M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.27K+ 6.15% |
$35.5K - $50.7K
|
21.9K
$1.1M
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
1.26KNew |
$35.3K - $50.4K
|
1.26K
$63.6K
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
910New |
$25.5K - $36.4K
|
910
$45.9K
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
636+ 815.38% |
$17.8K - $25.4K
|
714
$36K
|
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
625New |
$17.5K - $25K
|
625
$31.5K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
625New |
$17.5K - $25K
|
625
$31.5K
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
525+ 3.71% |
$14.7K - $21K
|
14.7K
$741K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
500+ 2777.78% |
$14K - $20K
|
518
$26.1K
|
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
BUY
|
- |
23+ 28.4% |
$644 - $919
|
104
$5.25K
|
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
6+ 16.22% |
$168 - $240
|
43
$2.17K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-28- 0.83% |
$784 - $1.12K
|
3.33K
$168K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-132Closed |
$3.7K - $5.28K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-910Closed |
$25.5K - $36.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-5KClosed |
$140K - $200K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-6.11K- 2.29% |
$171K - $244K
|
260K
$13.1M
|
|
|
Apr 05, 2022
Q1 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-6.98KClosed |
$195K - $279K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
James Investment Research Inc
|
SELL
|
- |
-7.44K- 8.38% |
$208K - $297K
|
81.3K
$4.1M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-561K- 98.63% |
$15.7M - $22.4M
|
7.8K
$394K
|