Purchases and Sales Made in Q3 2023 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
3.08M+ 17.87% |
$99.2M - $114M
|
20.3M
$1.03B
|
|
|
Nov 13, 2023
Q3 2023
|
Hemenway Trust CO LLC
|
BUY
|
- |
123K+ 178.56% |
$3.95M - $4.53M
|
192K
$9.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Somerville Kurt F
|
BUY
|
- |
63.8K+ 562.95% |
$2.05M - $2.35M
|
75.1K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Broderick Brian C
|
BUY
|
- |
55.1KNew |
$1.77M - $2.03M
|
55.1K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Puzo Michael J
|
BUY
|
- |
54.3KNew |
$1.75M - $2M
|
54.3K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Kidder Stephen W
|
BUY
|
- |
38.2KNew |
$1.23M - $1.41M
|
38.2K
$1.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Delaney Dennis R
Boston, MA |
BUY
|
- |
28.5KNew |
$918K - $1.05M
|
28.5K
$1.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Notis Mc Conarty Edward
|
BUY
|
- |
25.7KNew |
$825K - $945K
|
25.7K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Page Arthur B
|
BUY
|
- |
22.4KNew |
$722K - $826K
|
22.4K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Dempze Nancy E
|
BUY
|
- |
21.4KNew |
$687K - $787K
|
21.4K
$1.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.2K+ 30.3% |
$393K - $450K
|
52.5K
$2.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
9.75K+ 4.93% |
$314K - $359K
|
208K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
2.59KNew |
$83.2K - $95.2K
|
2.59K
$130K
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
1.15K+ 7.06% |
$36.9K - $42.2K
|
17.4K
$877K
|
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
851+ 7.55% |
$27.4K - $31.4K
|
12.1K
$611K
|
|
|
Nov 01, 2023
Q3 2023
|
Db Fitzpatrick & Co, Inc
|
BUY
|
- |
637+ 1.77% |
$20.5K - $23.5K
|
36.6K
$1.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
165+ 2.79% |
$5.31K - $6.08K
|
6.09K
$307K
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
106+ 294.44% |
$3.41K - $3.91K
|
142
$7.17K
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
103+ 2.12% |
$3.31K - $3.79K
|
4.97K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
39+ 0.19% |
$1.25K - $1.44K
|
20.9K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
37+ 0.3% |
$1.19K - $1.36K
|
12.4K
$626K
|
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-67- 0.13% |
$2.16K - $2.47K
|
53.3K
$2.69M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-87- 6.6% |
$2.8K - $3.21K
|
1.23K
$62.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-618- 5.14% |
$19.9K - $22.8K
|
11.4K
$576K
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-1.38K- 1.34% |
$44.5K - $51K
|
102K
$5.13M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.6K- 51.93% |
$51.5K - $58.9K
|
1.48K
$74.7K
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-9.46K- 3.61% |
$304K - $348K
|
253K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-34.2K- 15.5% |
$1.1M - $1.26M
|
186K
$9.4M
|