Purchases and Sales Made in Q4 2021 in Shionogi & CO LTD Unsponsored (SGIOY)
This table provides information about the institutional ownership of Shionogi & CO LTD Unsponsored (SGIOY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ativo Capital Management LLC
Chicago, IL |
BUY
|
- |
64.2K+ 173.64% |
$1.01M - $1.23M
|
101K
$709K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
936+ 5.68% |
$14.7K - $18K
|
17.4K
$122K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
241+ 1.35% |
$3.78K - $4.62K
|
18.1K
$127K
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
35+ 0.68% |
$550 - $671
|
5.18K
$36.3K
|
|
|
Mar 09, 2022
Q4 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-20- 4.75% |
$314 - $384
|
401
$2.81K
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-208Closed |
$3.27K - $3.99K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-4.54K- 0.38% |
$71.3K - $87.1K
|
1.19M
$8.32M
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-17.1KClosed |
$269K - $328K
|
0
$0
|