Purchases and Sales Made in Q3 2022 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q3 2022. The information is specifically focused on institutions that hold shares of Spectrum Brands Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
353New |
$13.8K - $29.5K
|
353
$30.2K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
327+ 25.89% |
$12.8K - $27.3K
|
1.59K
$136K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
269+ 19.17% |
$10.5K - $22.5K
|
1.67K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
260+ 8.81% |
$10.1K - $21.7K
|
3.21K
$274K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
230+ 1.18% |
$8.98K - $19.2K
|
19.7K
$1.69M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
220+ 1.31% |
$8.59K - $18.4K
|
17.1K
$1.46M
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
204New |
$7.96K - $17K
|
204
$17.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
158+ 0.8% |
$6.17K - $13.2K
|
20K
$1.71M
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
103+ 18.01% |
$4.02K - $8.6K
|
675
$57.7K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
102New |
$3.98K - $8.51K
|
102
$8.71K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
100+ 15.27% |
$3.9K - $8.35K
|
755
$64.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
76+ 143.4% |
$2.97K - $6.34K
|
129
$11K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
72New |
$2.81K - $6.01K
|
72
$6.15K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
71+ 2366.67% |
$2.77K - $5.93K
|
74
$6.32K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
63New |
$2.46K - $5.26K
|
63
$5.38K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
43+ 52.44% |
$1.68K - $3.59K
|
125
$10.7K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
40New |
$1.56K - $3.34K
|
40
$3.42K
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
31+ 0.28% |
$1.21K - $2.59K
|
11.1K
$947K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
30+ 1000.0% |
$1.17K - $2.5K
|
33
$2.82K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
15+ 11.19% |
$585 - $1.25K
|
149
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
13New |
$507 - $1.08K
|
13
$1.11K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
BUY
|
- |
10+ 10.87% |
$390 - $835
|
102
$8.71K
|
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
10+ 1.5% |
$390 - $835
|
675
$57.7K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
8+ 400.0% |
$312 - $668
|
10
$854
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
8+ 66.67% |
$312 - $668
|
20
$1.71K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
7New |
$273 - $584
|
7
$598
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
5New |
$195 - $417
|
5
$427
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4+ 28.57% |
$156 - $334
|
18
$1.54K
|
|
|
Oct 06, 2022
Q3 2022
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
3New |
$117 - $250
|
3
$256
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 12.5% |
$39 - $83.5
|
9
$769
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1+ 0.24% |
$39 - $83.5
|
418
$35.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1- 50.0% |
$39 - $83.5
|
1
$85.4
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2- 2.74% |
$78.1 - $167
|
71
$6.06K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
SELL
|
- |
-2- 11.76% |
$78.1 - $167
|
15
$1.28K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 37.5% |
$117 - $250
|
5
$427
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6- 0.66% |
$234 - $501
|
898
$76.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-8- 3.54% |
$312 - $668
|
218
$18.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-10- 22.73% |
$390 - $835
|
34
$2.9K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-11- 91.67% |
$429 - $918
|
1
$85.4
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
SELL
|
- |
-13- 0.24% |
$507 - $1.08K
|
5.32K
$454K
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20- 2.18% |
$781 - $1.67K
|
898
$76.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20- 2.18% |
$781 - $1.67K
|
898
$76.7K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20- 2.18% |
$781 - $1.67K
|
898
$76.7K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21- 0.41% |
$820 - $1.75K
|
5.13K
$438K
|
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-32- 43.24% |
$1.25K - $2.67K
|
42
$3.59K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-80- 0.17% |
$3.12K - $6.68K
|
45.7K
$3.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-107- 0.94% |
$4.18K - $8.93K
|
11.3K
$965K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-126- 2.4% |
$4.92K - $10.5K
|
5.13K
$438K
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-169- 3.01% |
$6.6K - $14.1K
|
5.45K
$465K
|