Purchases and Sales Made in Q3 2021 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
528K+ 4.29% |
$16.3M - $19.6M
|
12.8M
$664M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
20.5K+ 10.99% |
$633K - $760K
|
207K
$10.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
19.5K+ 16.26% |
$604K - $726K
|
140K
$7.23M
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
15.8KNew |
$489K - $588K
|
15.8K
$818K
|
|
|
Oct 05, 2021
Q3 2021
|
Fulton Bank, N.A.
|
BUY
|
- |
7.19KNew |
$222K - $267K
|
7.19K
$372K
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.07KNew |
$219K - $263K
|
7.07K
$366K
|
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
BUY
|
- |
3.63K+ 4.02% |
$112K - $135K
|
93.9K
$4.86M
|
|
|
Nov 02, 2021
Q3 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
2.1K+ 27.4% |
$65K - $78K
|
9.77K
$505K
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
BUY
|
- |
952+ 670.42% |
$29.4K - $35.4K
|
1.09K
$56.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Mitchell Capital Management CO
|
BUY
|
- |
659+ 1.87% |
$20.4K - $24.5K
|
35.9K
$1.86M
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
647+ 3.43% |
$20K - $24K
|
19.5K
$1.01M
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
151+ 0.63% |
$4.67K - $5.61K
|
24.3K
$1.26M
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
127+ 34.42% |
$3.93K - $4.72K
|
496
$25.7K
|
|
|
Oct 13, 2021
Q3 2021
|
Private Capital Group, LLC
|
BUY
|
- |
9+ 0.27% |
$278 - $334
|
3.31K
$171K
|
|
|
Nov 02, 2021
Q3 2021
|
Sierra Capital LLC
|
SELL
|
- |
-7- 7.53% |
$217 - $260
|
86
$4.45K
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-127- 25.6% |
$3.93K - $4.72K
|
369
$19.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-167- 1.53% |
$5.17K - $6.2K
|
10.7K
$556K
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-269Closed |
$8.32K - $9.99K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-972Closed |
$30.1K - $36.1K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-25.9K- 8.01% |
$800K - $961K
|
297K
$15.4M
|