Purchases and Sales Made in Q1 2024 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q1 2024. 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 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
103K+ 28.77% |
$3.87M - $4.86M
|
459K
$23.2M
|
|
|
May 03, 2024
Q1 2024
|
Broderick Brian C
|
BUY
|
- |
56.8K+ 73.97% |
$2.15M - $2.69M
|
134K
$6.75M
|
|
|
May 13, 2024
Q1 2024
|
Somerville Kurt F
|
BUY
|
- |
55.1K+ 40.6% |
$2.08M - $2.61M
|
191K
$9.63M
|
|
|
May 13, 2024
Q1 2024
|
Puzo Michael J
|
BUY
|
- |
37.1K+ 37.68% |
$1.4M - $1.76M
|
135K
$6.84M
|
|
|
May 15, 2024
Q1 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
22.9KNew |
$866K - $1.09M
|
22.9K
$1.16M
|
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
BUY
|
- |
22.6K+ 33.59% |
$853K - $1.07M
|
89.9K
$4.54M
|
|
|
May 13, 2024
Q1 2024
|
Dempze Nancy E
|
BUY
|
- |
16.6K+ 48.24% |
$627K - $787K
|
51K
$2.58M
|
|
|
Apr 29, 2024
Q1 2024
|
Notis Mc Conarty Edward
|
BUY
|
- |
16.2K+ 31.78% |
$613K - $768K
|
67.3K
$3.39M
|
|
|
May 03, 2024
Q1 2024
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
11.9K+ 21.89% |
$450K - $564K
|
66.3K
$3.35M
|
|
|
Apr 29, 2024
Q1 2024
|
Page Arthur B
|
BUY
|
- |
10.5K+ 27.74% |
$398K - $499K
|
48.6K
$2.45M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5.89KNew |
$222K - $279K
|
5.89K
$297K
|
|
|
May 15, 2024
Q1 2024
|
Canopy Partners, LLC
Terrace Park, OH |
BUY
|
- |
5.7KNew |
$215K - $270K
|
5.7K
$288K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.15K+ 9.76% |
$195K - $244K
|
57.9K
$2.92M
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
4.75KNew |
$179K - $225K
|
4.75K
$240K
|
|
|
May 06, 2024
Q1 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
2.45K+ 4.73% |
$92.4K - $116K
|
54.2K
$2.74M
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
482+ 0.87% |
$18.2K - $22.8K
|
55.7K
$2.81M
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
430+ 16.6% |
$16.2K - $20.4K
|
3.02K
$152K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
134+ 2.12% |
$5.06K - $6.35K
|
6.46K
$326K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
111+ 78.17% |
$4.19K - $5.26K
|
253
$12.8K
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
29New |
$1.1K - $1.37K
|
29
$1.46K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3- 2.94% |
$113 - $142
|
99
$5K
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-125- 1.03% |
$4.72K - $5.92K
|
12K
$605K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-147- 20.33% |
$5.55K - $6.96K
|
576
$29.1K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-827- 8.19% |
$31.2K - $39.2K
|
9.27K
$468K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.08K- 10.29% |
$40.8K - $51.1K
|
9.41K
$475K
|
|
|
May 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.46K- 0.77% |
$55.2K - $69.2K
|
188K
$9.48M
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-1.75K- 0.96% |
$66.1K - $82.9K
|
180K
$9.09M
|
|
|
Apr 19, 2024
Q1 2024
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-3.28K- 9.0% |
$124K - $155K
|
33.2K
$1.67M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-14.6K- 7.01% |
$550K - $690K
|
193K
$9.75M
|