Latest Institutional Transactions on Sono Tek Corp (SOTK)
This table provides information on the latest institutional transactions involving Sono Tek Corp (SOTK) 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 |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.12K- 9.2% |
$4.34K - $5.57K
|
11.1K
$48.6K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48- 21.92% |
$186 - $239
|
171
$751
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
95New |
$368 - $472
|
95
$417
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.19K- 4.37% |
$4.62K - $5.93K
|
26.1K
$115K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34+ 0.01% |
$132 - $169
|
299K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19- 0.65% |
$73.5 - $94.4
|
2.91K
$12.8K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.48K- 7.04% |
$5.73K - $7.36K
|
19.5K
$85.7K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42K- 99.96% |
$162K - $209K
|
16
$70.2
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
575+ 1.42% |
$2.23K - $2.86K
|
41.2K
$181K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.55K+ 6.19% |
$25.4K - $32.6K
|
112K
$494K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-299- 1.81% |
$1.16K - $1.49K
|
16.2K
$71.1K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.4K+ 8.45% |
$9.29K - $11.9K
|
30.8K
$135K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
67+ 0.66% |
$322 - $405
|
10.2K
$44.7K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.2KNew |
$77.8K - $97.9K
|
16.2K
$71.1K
|
|
May 14, 2024
Q1 2024
|
Modera Wealth Management, LLC
|
SELL
|
- |
-68- 0.04% |
$326 - $411
|
185K
$812K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.14K- 95.48% |
$5.48K - $6.89K
|
54
$237
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.97KNew |
$9.47K - $11.9K
|
1.97K
$8.66K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.11% |
$4.8 - $6.04
|
91
$399
|
|
May 08, 2024
Q1 2024
|
Focused Wealth Management, Inc
|
SELL
|
- |
-877- 6.63% |
$4.21K - $5.3K
|
12.3K
$54.2K
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
1KNew |
$4.81K - $6.05K
|
1K
$4.4K
|
|
Q4 2023 | |||||||
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
89.4KNew |
$430K - $499K
|
89.4K
$393K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Wynnefield Capital Inc
New York, NY |
BUY
|
- |
50K+ 5263.16% |
$236K - $287K
|
51K
$224K
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13KNew |
$61.1K - $74.4K
|
13K
$56.9K
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
SELL
|
- |
-1K- 2.03% |
$4.71K - $5.74K
|
48.3K
$212K
|
|
Q4 2022 | |||||||
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
36.7KNew |
$199K - $281K
|
36.7K
$161K
|
|
Jan 25, 2023
Q4 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-2.44K- 3.46% |
$13.2K - $18.6K
|
68.1K
$299K
|
|
Q3 2022 | |||||||
Oct 26, 2022
Q3 2022
|
Peak Financial Advisors LLC
|
BUY
|
- |
4K+ 38.02% |
$19.8K - $30.6K
|
14.5K
$63.7K
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.2KNew |
$59K - $87.3K
|
11.2K
$49.1K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-900- 64.29% |
$4.74K - $7.02K
|
500
$2.2K
|
|
Aug 08, 2022
Q2 2022
|
Coombe, Bender & CO LLC
|
BUY
|
- |
14KNew |
$73.8K - $109K
|
14K
$61.5K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-214KClosed |
$900K - $1.93M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
60KNew |
$182K - $254K
|
60K
$263K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
42.6KNew |
$129K - $180K
|
42.6K
$187K
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
36.7KNew |
$111K - $155K
|
36.7K
$161K
|