Latest Institutional Transactions on 374 Water Inc. (SCWO)
This table provides information on the latest institutional transactions involving 374 Water Inc. (SCWO) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
2.95K+ 0.31% |
$3.19K - $4.78K
|
964K
$1.3M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.68K+ 51.39% |
$8.3K - $12.4K
|
22.6K
$30.6K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.16K+ 1.08% |
$5.57K - $8.36K
|
484K
$653K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.83K- 73.88% |
$4.13K - $6.2K
|
1.35K
$1.83K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.8K+ 77.04% |
$17K - $25.6K
|
36.3K
$48.9K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.1K+ 208.04% |
$21.7K - $32.5K
|
29.7K
$40.2K
|
|
Aug 14, 2024
Q2 2024
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
8.83K+ 4.11% |
$9.54K - $14.3K
|
224K
$302K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.7K- 46.67% |
$22.4K - $33.6K
|
23.7K
$32K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 23.67% |
$1.59K - $2.38K
|
4.74K
$6.39K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.5K+ 131.85% |
$3.78K - $5.67K
|
6.16K
$8.31K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.7K+ 200.86% |
$50.4K - $75.7K
|
70K
$94.5K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
102K+ 18.83% |
$110K - $165K
|
642K
$867K
|
|
Aug 14, 2024
Q2 2024
|
Tfo Tdc, LLC
|
BUY
|
- |
119KNew |
$128K - $192K
|
119K
$160K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
30.9KNew |
$33.4K - $50.1K
|
30.9K
$41.7K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.3K+ 41.8% |
$17.6K - $26.4K
|
55.2K
$74.5K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.51K+ 13.65% |
$2.71K - $4.07K
|
20.9K
$28.2K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-33.7K- 54.49% |
$36.4K - $54.6K
|
28.1K
$38K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
257K+ 7.18% |
$277K - $416K
|
3.83M
$5.17M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.12K+ 38.74% |
$5.53K - $8.3K
|
18.3K
$24.8K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.7K+ 598.25% |
$28.9K - $43.3K
|
31.2K
$42.1K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34K+ 1.0% |
$36.7K - $55K
|
3.42M
$4.61M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3- 0.01% |
$3.24 - $4.86
|
26.1K
$35.2K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.03K+ 39.58% |
$4.35K - $6.53K
|
14.2K
$19.2K
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
27.7K+ 7.15% |
$29.9K - $44.9K
|
415K
$561K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-79K- 72.92% |
$85.3K - $128K
|
29.3K
$39.6K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4K- 22.62% |
$4.32K - $6.47K
|
13.7K
$18.4K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
69.7K+ 5.24% |
$75.3K - $113K
|
1.4M
$1.89M
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
17.5K+ 16.1% |
$18.9K - $28.4K
|
126K
$170K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.75K- 3.22% |
$1.89K - $2.84K
|
52.6K
$71.1K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.8KNew |
$33.2K - $49.8K
|
30.8K
$41.5K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
11.7K+ 3.07% |
$12.6K - $18.9K
|
391K
$528K
|
|
Jul 31, 2024
Q2 2024
|
Privium Fund Management B.V.
|
BUY
|
- |
28.6KNew |
$30.9K - $46.4K
|
28.6K
$38.7K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
31+ 43.06% |
$33.5 - $50.2
|
103
$139
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
506K+ 1532.5% |
$546K - $819K
|
539K
$727K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
83+ 638.46% |
$89.6 - $134
|
96
$130
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.1K- 40.18% |
$68K - $96.2K
|
95.5K
$129K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
121K+ 197.95% |
$128K - $181K
|
182K
$245K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.57K- 21.07% |
$5.91K - $8.36K
|
20.9K
$28.2K
|
|
May 15, 2024
Q1 2024
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
183K+ 155.78% |
$194K - $274K
|
300K
$405K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.37K+ 16.98% |
$2.51K - $3.55K
|
16.3K
$22K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-261- 0.85% |
$277 - $392
|
30.4K
$41.1K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
875+ 8.57% |
$928 - $1.31K
|
11.1K
$15K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
290New |
$307 - $435
|
290
$392
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
12.3KNew |
$13.1K - $18.5K
|
12.3K
$16.6K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.5KNew |
$13.2K - $18.7K
|
12.5K
$16.8K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$9.54 - $13.5
|
9
$12.2
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.3K- 9.86% |
$17.2K - $24.4K
|
149K
$201K
|
|
Apr 24, 2024
Q1 2024
|
Oceanside Advisors LLC
Mount Pleasant, SC |
BUY
|
- |
95.2K+ 90.91% |
$101K - $143K
|
200K
$270K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.39K- 76.18% |
$6.77K - $9.58K
|
2K
$2.7K
|