Purchases and Sales Made in Q4 2022 in Shionogi & CO LTD Unsponsored (SGIOY)
This table provides information about the institutional ownership of Shionogi & CO LTD Unsponsored (SGIOY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
768KNew |
$8.52M - $10.6M
|
768K
$5.47M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
336+ 0.02% |
$3.73K - $4.64K
|
1.43M
$10.2M
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
55New |
$610 - $759
|
55
$392
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-160- 46.51% |
$1.77K - $2.21K
|
184
$1.31K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.55K- 18.65% |
$39.3K - $48.9K
|
15.5K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.8K- 5.89% |
$53.2K - $66.2K
|
76.6K
$545K
|