Purchases and Sales Made in Q4 2023 in 374 Water Inc. (SCWO)
This table provides information about the institutional ownership of 374 Water Inc. (SCWO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
224K+ 6.44% |
$226K - $405K
|
3.7M
$3.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
129K+ 108.43% |
$130K - $233K
|
247K
$247K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
111K+ 229.31% |
$112K - $201K
|
160K
$160K
|
|
|
Feb 14, 2024
Q4 2023
|
Oceanside Advisors LLC
Mount Pleasant, SC |
BUY
|
- |
105KNew |
$106K - $190K
|
105K
$105K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
83.9K+ 7.03% |
$84.7K - $152K
|
1.28M
$1.28M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.1K+ 95.78% |
$78.9K - $141K
|
160K
$160K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
73.9K+ 631.25% |
$74.7K - $134K
|
85.7K
$85.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
47.6K+ 1.62% |
$48.1K - $86.2K
|
2.99M
$2.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.2KNew |
$47.7K - $85.5K
|
47.2K
$47.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
41.7KNew |
$42.1K - $75.5K
|
41.7K
$41.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.8KNew |
$37.1K - $66.6K
|
36.8K
$36.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
36.7K+ 122.12% |
$37.1K - $66.4K
|
66.7K
$66.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
35.2K+ 343.56% |
$35.6K - $63.7K
|
45.5K
$45.5K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
20.4K+ 8.71% |
$20.6K - $37K
|
255K
$255K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
16KNew |
$16.2K - $29K
|
16K
$16K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.5KNew |
$14.6K - $26.2K
|
14.5K
$14.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.6K+ 175.5% |
$13.8K - $24.6K
|
21.4K
$21.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.2KNew |
$10.3K - $18.5K
|
10.2K
$10.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
9.27K+ 31962.07% |
$9.36K - $16.8K
|
9.3K
$9.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.75K+ 22.8% |
$8.84K - $15.8K
|
47.1K
$47.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.17K+ 43.22% |
$5.22K - $9.36K
|
17.1K
$17.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.48K+ 1.19% |
$4.52K - $8.11K
|
380K
$380K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
2.84KNew |
$2.87K - $5.14K
|
2.84K
$2.84K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.88K+ 7.65% |
$1.9K - $3.4K
|
26.4K
$26.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.66K+ 13.78% |
$1.68K - $3.01K
|
13.7K
$13.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
917+ 1.82% |
$926 - $1.66K
|
51.2K
$51.2K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
722+ 2.41% |
$729 - $1.31K
|
30.7K
$30.7K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
695New |
$702 - $1.26K
|
695
$695
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
182+ 0.5% |
$184 - $329
|
36.3K
$36.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-425Closed |
$429 - $769
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-594- 6.62% |
$600 - $1.08K
|
8.39K
$8.39K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.09K- 23.3% |
$3.12K - $5.58K
|
10.2K
$10.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.02K- 1.24% |
$6.08K - $10.9K
|
480K
$480K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.9K- 15.4% |
$14K - $25.2K
|
76.3K
$76.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.5K- 72.79% |
$24.7K - $44.4K
|
9.16K
$9.16K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-25K- 29.07% |
$25.3K - $45.3K
|
61K
$61K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.8K- 55.49% |
$33.1K - $59.3K
|
26.3K
$26.3K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.5K- 5.09% |
$52K - $93.2K
|
961K
$961K
|
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-612K- 95.33% |
$618K - $1.11M
|
30K
$30K
|