Purchases and Sales Made in Q2 2023 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.34M+ 8.42% |
$41.7M - $48.7M
|
17.3M
$871M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
40.3KNew |
$1.26M - $1.47M
|
40.3K
$2.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
37.9K+ 122.43% |
$1.18M - $1.38M
|
68.8K
$3.47M
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
16K+ 8965.92% |
$500K - $584K
|
16.2K
$819K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5.89KNew |
$183K - $214K
|
5.89K
$297K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
BUY
|
- |
5.77KNew |
$180K - $210K
|
5.77K
$291K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
4.58K+ 1596.17% |
$143K - $167K
|
4.87K
$246K
|
|
|
Aug 11, 2023
Q2 2023
|
Somerville Kurt F
|
BUY
|
- |
3.88K+ 52.05% |
$121K - $141K
|
11.3K
$572K
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
2.76K+ 1.07% |
$86K - $100K
|
262K
$13.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitchell Capital Management CO
|
BUY
|
- |
1.93K+ 3.74% |
$59.9K - $70K
|
53.3K
$2.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.01K+ 20.58% |
$31.5K - $36.8K
|
5.92K
$299K
|
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
936+ 0.48% |
$29.1K - $34K
|
198K
$9.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
924+ 4.63% |
$28.8K - $33.6K
|
20.9K
$1.05M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
484New |
$15.1K - $17.6K
|
484
$24.4K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
118+ 9.83% |
$3.67K - $4.29K
|
1.32K
$66.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 9.09% |
$93.4 - $109
|
36
$1.82K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-64- 30.05% |
$1.99K - $2.33K
|
149
$7.52K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-306- 2.48% |
$9.53K - $11.1K
|
12K
$607K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-371- 3.19% |
$11.5K - $13.5K
|
11.3K
$569K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-420- 3.29% |
$13.1K - $15.3K
|
12.4K
$624K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.06K- 1.01% |
$32.9K - $38.4K
|
103K
$5.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.11K- 26.45% |
$34.5K - $40.3K
|
3.08K
$155K
|
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-7.81K- 3.42% |
$243K - $284K
|
220K
$11.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Db Fitzpatrick & Co, Inc
|
SELL
|
- |
-16.5K- 31.42% |
$513K - $599K
|
35.9K
$1.81M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.09M- 15.18% |
$96.1M - $112M
|
17.3M
$871M
|