Purchases and Sales Made in Q1 2023 in Shionogi & CO LTD Unsponsored (SGIOY)
This table provides information about the institutional ownership of Shionogi & CO LTD Unsponsored (SGIOY) during Q1 2023. The information is specifically focused on institutions that hold shares of Shionogi & Co Ltd Unsponsored .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
1.34KNew |
$14.5K - $16.8K
|
1.34K
$9.34K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32New |
$347 - $402
|
32
$223
|
|
|
May 12, 2023
Q1 2023
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-880- 1.15% |
$9.53K - $11K
|
75.7K
$528K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.05K- 13.24% |
$22.2K - $25.7K
|
13.4K
$93.5K
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
SELL
|
- |
-4.31K- 27.6% |
$46.7K - $54.1K
|
11.3K
$78.8K
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-165K- 21.49% |
$1.79M - $2.07M
|
603K
$4.2M
|
|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-300K- 21.01% |
$3.25M - $3.77M
|
1.13M
$7.87M
|