Latest Institutional Transactions on Shionogi & CO LTD Unsponsored (SGIOY)
This table provides information on the latest institutional transactions involving Shionogi & CO LTD Unsponsored (SGIOY) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.21K+ 3.76% |
$11.5K - $14K
|
33.3K
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
59KNew |
$564K - $685K
|
59K
$414K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-753- 6.87% |
$7.2K - $8.74K
|
10.2K
$71.7K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
845+ 57.33% |
$8.08K - $9.81K
|
2.32K
$16.3K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-353K- 18.15% |
$3.3M - $4.42M
|
1.59M
$11.2M
|
|
| Q1 2024 | |||||||
|
May 08, 2024
Q1 2024
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
105KNew |
$1.22M - $1.41M
|
105K
$737K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
836+ 447.06% |
$8.47K - $9.51K
|
1.02K
$7.18K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
518New |
$5.25K - $5.89K
|
518
$3.64K
|
|
| Q2 2023 | |||||||
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-880- 65.67% |
$9.23K - $10.1K
|
460
$3.23K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-165K- 21.49% |
$1.79M - $2.07M
|
603K
$4.23M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-4.31K- 27.6% |
$46.7K - $54.1K
|
11.3K
$79.4K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-160- 46.51% |
$1.77K - $2.21K
|
184
$1.29K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
55New |
$610 - $759
|
55
$386
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.5K+ 60.79% |
$149K - $207K
|
35.8K
$251K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-22- 0.4% |
$242 - $337
|
5.48K
$38.5K
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
29+ 13.94% |
$319 - $445
|
237
$1.66K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17.1KClosed |
$269K - $328K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-82Closed |
$1.02K - $1.11K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-5.67MClosed |
$65.8M - $79M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-19Closed |
$220 - $265
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-150KClosed |
$1.75M - $2.5M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-5Closed |
$58.4 - $83.4
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-94Closed |
$940 - $1.51K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 19, 2019
Q2 2019
|
Hanseatic Management Services Inc
|
SELL
|
- |
-352Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 26, 2019
Q1 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|