Purchases and Sales Made in Q4 2021 in Schneider Electric Se Unsponso (SBGSY)
This table provides information about the institutional ownership of Schneider Electric Se Unsponso (SBGSY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
569KNew |
$18.1M - $22.4M
|
569K
$28.7M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
462K+ 3.6% |
$14.7M - $18.2M
|
13.3M
$671M
|
|
|
Feb 14, 2022
Q4 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
28.6K+ 20.46% |
$911K - $1.12M
|
168K
$8.49M
|
|
|
Jan 31, 2022
Q4 2021
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
16.4K+ 7.92% |
$521K - $643K
|
223K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
6.48KNew |
$207K - $255K
|
6.48K
$327K
|
|
|
Feb 15, 2022
Q4 2021
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
5KNew |
$159K - $197K
|
5K
$253K
|
|
|
Feb 04, 2022
Q4 2021
|
Rnc Capital Management LLC
|
BUY
|
- |
4.39K+ 44.91% |
$140K - $172K
|
14.2K
$714K
|
|
|
Feb 14, 2022
Q4 2021
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.69KNew |
$85.7K - $106K
|
2.69K
$136K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.61K+ 24.32% |
$83.3K - $103K
|
13.4K
$674K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.41K+ 9.91% |
$76.8K - $94.7K
|
26.7K
$1.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.08K+ 5.53% |
$34.5K - $42.5K
|
20.6K
$1.04M
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
103New |
$3.28K - $4.05K
|
103
$5.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
78New |
$2.49K - $3.07K
|
78
$3.94K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
52+ 1.57% |
$1.66K - $2.04K
|
3.36K
$170K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
37New |
$1.18K - $1.45K
|
37
$1.87K
|
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
SELL
|
- |
-5- 5.81% |
$159 - $197
|
81
$4.09K
|
|
|
Jan 28, 2022
Q4 2021
|
Mitchell Capital Management CO
|
SELL
|
- |
-122- 0.34% |
$3.89K - $4.79K
|
35.8K
$1.81M
|
|
|
Jan 05, 2022
Q4 2021
|
Fulton Bank, N.A.
|
SELL
|
- |
-208- 2.89% |
$6.63K - $8.17K
|
6.98K
$352K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-237- 64.23% |
$7.55K - $9.31K
|
132
$6.66K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.26KClosed |
$40.2K - $49.5K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-5.15K- 5.48% |
$164K - $202K
|
88.7K
$4.48M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-7.07KClosed |
$225K - $278K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-15.8KClosed |
$504K - $622K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-30.7K- 10.35% |
$980K - $1.21M
|
266K
$13.4M
|