Purchases and Sales Made in Q3 2023 in 374 Water Inc. (SCWO)
This table provides information about the institutional ownership of 374 Water Inc. (SCWO) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sentinel Trust CO Lba
Houston, TX |
BUY
|
- |
80.3K+ 217.0% |
$98.8K - $181K
|
117K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.7K+ 4.35% |
$61.2K - $112K
|
1.19M
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
32.1K+ 2041.48% |
$39.5K - $72.2K
|
33.7K
$33.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
28.8K+ 95.36% |
$35.5K - $64.9K
|
59.1K
$59.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
25K+ 40.98% |
$30.8K - $56.3K
|
86K
$86K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
16.1K+ 21.63% |
$19.7K - $36.1K
|
90.2K
$90.2K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.9KNew |
$13.4K - $24.5K
|
10.9K
$10.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
10.7K+ 133.94% |
$13.2K - $24.1K
|
18.7K
$18.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.96K+ 0.31% |
$11K - $20.2K
|
2.94M
$2.94M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
8K+ 3.53% |
$9.84K - $18K
|
235K
$235K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.56K+ 7.62% |
$4.38K - $8.01K
|
50.3K
$50.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.87K+ 58.7% |
$3.53K - $6.46K
|
7.76K
$7.76K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.56KNew |
$1.92K - $3.5K
|
1.56K
$1.56K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
BUY
|
- |
1.5K+ 100.0% |
$1.85K - $3.38K
|
3K
$3K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.44K+ 5.05% |
$1.77K - $3.24K
|
29.9K
$29.9K
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1KNew |
$1.23K - $2.25K
|
1K
$1K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
425New |
$523 - $956
|
425
$425
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
355+ 0.99% |
$437 - $799
|
36.2K
$36.2K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.52K- 18.76% |
$3.09K - $5.66K
|
10.9K
$10.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.58K- 0.53% |
$3.17K - $5.8K
|
486K
$486K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.17K- 17.04% |
$7.59K - $13.9K
|
30.1K
$30.1K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.46K- 32.79% |
$7.95K - $14.5K
|
13.2K
$13.2K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.02K- 37.48% |
$8.64K - $15.8K
|
11.7K
$11.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.3K- 19.5% |
$11.4K - $20.9K
|
38.4K
$38.4K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-10.8K- 43.68% |
$13.3K - $24.3K
|
13.9K
$13.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 51.58% |
$15.7K - $28.7K
|
12K
$12K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-17.6K- 99.84% |
$21.7K - $39.6K
|
29
$29
|
|
|
Oct 31, 2023
Q3 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-34.6K- 5.12% |
$42.6K - $77.9K
|
642K
$642K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-35.8K- 3.42% |
$44.1K - $80.6K
|
1.01M
$1.01M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-37.6K- 43.7% |
$46.3K - $84.7K
|
48.5K
$48.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-45.4K- 1.29% |
$55.9K - $102K
|
3.47M
$3.47M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-59.3K- 13.64% |
$73K - $133K
|
376K
$376K
|