Purchases and Sales Made in Q1 2024 in 374 Water Inc. (SCWO)
This table provides information about the institutional ownership of 374 Water Inc. (SCWO) during Q1 2024. The information is specifically focused on institutions that hold shares of 374Water Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
397K+ 13.29% |
$421K - $595K
|
3.38M
$3.38M
|
|
May 15, 2024
Q1 2024
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
183K+ 155.78% |
$194K - $274K
|
300K
$300K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
124K+ 48.64% |
$132K - $186K
|
379K
$379K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
121K+ 197.95% |
$128K - $181K
|
182K
$182K
|
|
Apr 24, 2024
Q1 2024
|
Oceanside Advisors LLC
Mount Pleasant, SC |
BUY
|
- |
95.2K+ 90.91% |
$101K - $143K
|
200K
$200K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61.2K+ 129.75% |
$64.8K - $91.8K
|
108K
$108K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
52.2K+ 4.09% |
$55.3K - $78.3K
|
1.33M
$1.33M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.9KNew |
$41.3K - $58.4K
|
38.9K
$38.9K
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
32.4K+ 42.37% |
$34.3K - $48.5K
|
109K
$109K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
20.5KNew |
$21.7K - $30.7K
|
20.5K
$20.5K
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.7KNew |
$18.7K - $26.5K
|
17.7K
$17.7K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14K+ 17.12% |
$14.8K - $20.9K
|
95.5K
$95.5K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.2KNew |
$14K - $19.8K
|
13.2K
$13.2K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.5KNew |
$13.2K - $18.7K
|
12.5K
$12.5K
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
12.3KNew |
$13.1K - $18.5K
|
12.3K
$12.3K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.52K+ 1.98% |
$7.97K - $11.3K
|
388K
$388K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.14K+ 6.13% |
$3.33K - $4.71K
|
54.4K
$54.4K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.37K+ 16.98% |
$2.51K - $3.55K
|
16.3K
$16.3K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.27K+ 7.4% |
$1.34K - $1.9K
|
18.4K
$18.4K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.23K+ 8.98% |
$1.31K - $1.85K
|
14.9K
$14.9K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
889+ 9.56% |
$942 - $1.33K
|
10.2K
$10.2K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
875+ 8.57% |
$928 - $1.31K
|
11.1K
$11.1K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
290New |
$307 - $435
|
290
$290
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
72New |
$76.3 - $108
|
72
$72
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
52+ 0.01% |
$55.1 - $78
|
541K
$541K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
13New |
$13.8 - $19.5
|
13
$13
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$9.54 - $13.5
|
9
$9
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-245- 0.93% |
$260 - $368
|
26.1K
$26.1K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-261- 0.85% |
$277 - $392
|
30.4K
$30.4K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.22K- 0.25% |
$1.3K - $1.83K
|
478K
$478K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.5K- 56.87% |
$3.71K - $5.25K
|
2.66K
$2.66K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.95K- 38.92% |
$4.19K - $5.93K
|
6.2K
$6.2K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.69K- 51.23% |
$4.97K - $7.04K
|
4.47K
$4.47K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.91K- 7.36% |
$5.21K - $7.37K
|
61.8K
$61.8K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.57K- 21.07% |
$5.91K - $8.36K
|
20.9K
$20.9K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.39K- 76.18% |
$6.77K - $9.58K
|
2K
$2K
|
|
Apr 25, 2024
Q1 2024
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-16.3K- 9.86% |
$17.2K - $24.4K
|
149K
$149K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.7K- 87.57% |
$19.8K - $28.1K
|
2.66K
$2.66K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-24K- 50.77% |
$25.4K - $36K
|
23.3K
$23.3K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.8K- 78.76% |
$38K - $53.7K
|
9.66K
$9.66K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-41.3K- 48.16% |
$43.7K - $61.9K
|
44.4K
$44.4K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.1K- 40.18% |
$68K - $96.2K
|
95.5K
$95.5K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.1K- 40.18% |
$68K - $96.2K
|
95.5K
$95.5K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-124K- 3.36% |
$132K - $187K
|
3.57M
$3.57M
|