Purchases and Sales Made in Q2 2022 in Shionogi & CO LTD Unsponsored (SGIOY)
This table provides information about the institutional ownership of Shionogi & CO LTD Unsponsored (SGIOY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
BUY
|
- |
221K+ 17.91% |
$2.42M - $3.38M
|
1.45M
$10.1M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
13.5K+ 60.79% |
$149K - $207K
|
35.8K
$249K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
125+ 0.65% |
$1.37K - $1.92K
|
19.3K
$134K
|
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
29+ 13.94% |
$319 - $445
|
237
$1.65K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-22- 0.4% |
$242 - $337
|
5.48K
$38.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-62- 14.87% |
$681 - $950
|
355
$2.47K
|
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-20.3K- 19.96% |
$223K - $311K
|
81.4K
$567K
|