Purchases and Sales Made in Q2 2023 in 374 Water Inc. (SCWO)
This table provides information about the institutional ownership of 374 Water Inc. (SCWO) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.73M+ 345.83% |
$6.19M - $13.5M
|
3.52M
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.02M+ 3725.68% |
$2.32M - $5.04M
|
1.05M
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
761K+ 199.61% |
$1.73M - $3.76M
|
1.14M
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
413K+ 548.93% |
$938K - $2.04M
|
488K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
283K+ 10.7% |
$642K - $1.4M
|
2.93M
$2.93M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
227KNew |
$515K - $1.12M
|
227K
$227K
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
BUY
|
- |
180KNew |
$409K - $889K
|
180K
$180K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
137K+ 45.94% |
$311K - $676K
|
435K
$435K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
135K+ 447.46% |
$306K - $666K
|
165K
$165K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
110KNew |
$249K - $542K
|
110K
$110K
|
|
|
Jul 18, 2023
Q2 2023
|
Defender Capital, Llc.
|
BUY
|
- |
93KNew |
$211K - $459K
|
93K
$93K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
85.7K+ 18783.55% |
$194K - $423K
|
86.1K
$86.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.7KNew |
$108K - $236K
|
47.7K
$47.7K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
46.8KNew |
$106K - $231K
|
46.8K
$46.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
37KNew |
$84K - $183K
|
37K
$37K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
35.8KNew |
$81.3K - $177K
|
35.8K
$35.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
34.7K+ 2349.22% |
$78.9K - $172K
|
36.2K
$36.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.2KNew |
$75.4K - $164K
|
33.2K
$33.2K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.2KNew |
$75.4K - $164K
|
33.2K
$33.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.2KNew |
$68.6K - $149K
|
30.2K
$30.2K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
28.5KNew |
$64.7K - $141K
|
28.5K
$28.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
24.7KNew |
$56.1K - $122K
|
24.7K
$24.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.6KNew |
$55.8K - $121K
|
24.6K
$24.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.3K+ 6033.0% |
$55.2K - $120K
|
24.7K
$24.7K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
19.7KNew |
$44.7K - $97.3K
|
19.7K
$19.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
18.7KNew |
$42.5K - $92.6K
|
18.7K
$18.7K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
16.8KNew |
$38.2K - $83K
|
16.8K
$16.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.1KNew |
$27.4K - $59.6K
|
12.1K
$12.1K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
9.81KNew |
$22.3K - $48.5K
|
9.81K
$9.81K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
8.98KNew |
$20.4K - $44.4K
|
8.98K
$8.98K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.23KNew |
$16.4K - $35.7K
|
7.23K
$7.23K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.18KNew |
$11.8K - $25.6K
|
5.18K
$5.18K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
4.89KNew |
$11.1K - $24.2K
|
4.89K
$4.89K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.89KNew |
$11.1K - $24.2K
|
4.89K
$4.89K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.44KNew |
$7.81K - $17K
|
3.44K
$3.44K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1K+ 3.13% |
$2.27K - $4.94K
|
33K
$33K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
500New |
$1.14K - $2.47K
|
500
$500
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-690- 30.5% |
$1.57K - $3.41K
|
1.57K
$1.57K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.2K- 50.72% |
$70.8K - $154K
|
30.3K
$30.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71.1K- 87.4% |
$161K - $351K
|
10.3K
$10.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-82.8K- 82.44% |
$188K - $409K
|
17.6K
$17.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-112K- 89.27% |
$253K - $551K
|
13.4K
$13.4K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-112K- 89.27% |
$253K - $551K
|
13.4K
$13.4K
|
|
|
Aug 31, 2023
Q2 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-282K- 29.41% |
$640K - $1.39M
|
676K
$676K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-426K- 96.16% |
$967K - $2.1M
|
17K
$17K
|