Purchases and Sales Made in Q2 2021 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
504K+ 4.28% |
$15.5M - $16.8M
|
12.3M
$640M
|
|
Aug 19, 2021
Q2 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
25.9K+ 16.14% |
$793K - $861K
|
186K
$9.68M
|
|
Aug 02, 2021
Q2 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
13.9K+ 13.13% |
$428K - $464K
|
120K
$6.25M
|
|
Jul 20, 2021
Q2 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
7.67KNew |
$235K - $255K
|
7.67K
$399K
|
|
Jul 26, 2021
Q2 2021
|
James Investment Research Inc
|
BUY
|
- |
3.21K+ 3.69% |
$98.4K - $107K
|
90.3K
$4.69M
|
|
Aug 10, 2021
Q2 2021
|
Mitchell Capital Management CO
|
BUY
|
- |
3.05K+ 9.45% |
$93.4K - $101K
|
35.3K
$1.83M
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.18K+ 6.65% |
$36.1K - $39.2K
|
18.9K
$982K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
972New |
$29.8K - $32.4K
|
972
$50.5K
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
910New |
$27.9K - $30.3K
|
910
$47.3K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
822+ 187.67% |
$25.2K - $27.4K
|
1.26K
$65.5K
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
BUY
|
- |
11+ 0.33% |
$337 - $366
|
3.3K
$171K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-318- 1.3% |
$9.75K - $10.6K
|
24.2K
$1.26M
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-2.64KClosed |
$80.9K - $87.9K
|
0
$0
|
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-2.64KClosed |
$80.9K - $87.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.24K- 22.9% |
$99.4K - $108K
|
10.9K
$567K
|
|
Aug 13, 2021
Q2 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-24.8K- 7.13% |
$760K - $825K
|
323K
$16.8M
|