Latest Institutional Transactions on Shiseido CO LTD Spon Adr (SSDOY)
This table provides information on the latest institutional transactions involving Shiseido CO LTD Spon Adr (SSDOY) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
555+ 13.49% |
$11.7K - $17.4K
|
4.67K
$81.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.94K- 5.6% |
$82.8K - $123K
|
66.4K
$1.16M
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
890+ 41.05% |
$18.7K - $27.9K
|
3.06K
$53.5K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.45K- 99.6% |
$91K - $103K
|
14
$245
|
|
| Q4 2023 | |||||||
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
37New |
$963 - $1.32K
|
37
$648
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-94- 39.0% |
$3.31K - $4.37K
|
147
$2.57K
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
172New |
$6.05K - $7.99K
|
172
$3.01K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-92- 80.7% |
$3.24K - $4.28K
|
22
$385
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
15K+ 28.45% |
$527K - $696K
|
67.6K
$1.18M
|
|
| Q2 2023 | |||||||
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
5New |
$227 - $255
|
5
$87.5
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
230+ 3.44% |
$10.4K - $11.7K
|
6.91K
$121K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-17- 53.13% |
$735 - $888
|
15
$263
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.81K+ 1145.79% |
$252K - $351K
|
7.4K
$130K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-131- 67.88% |
$4.85K - $6.76K
|
62
$1.09K
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3Closed |
$136 - $176
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.03KClosed |
$169K - $215K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-8.71KClosed |
$486K - $619K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-3.36KClosed |
$188K - $239K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-585Closed |
$36.2K - $44.1K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-28Closed |
$1.73K - $2.11K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-19Closed |
$1.29K - $1.43K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-32.9KClosed |
$2.24M - $2.48M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-4.19KClosed |
$243K - $303K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 06, 2024
Q2 2020
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.11K- 6.31% |
$61.9K - $73.8K
|
16.4K
$287K
|
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.04KClosed |
$58.4K - $69.6K
|
0
$0
|
|
|
Jul 01, 2020
Q2 2020
|
Confluence Investment Management LLC
|
SELL
|
- |
-6.13KClosed |
$343K - $408K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-6.99KClosed |
$354K - $511K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-12Closed |
$608 - $877
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
15New |
$760 - $1.1K
|
15
$263
|
|
| Q3 2019 | |||||||
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-131Closed |
$10.2K - $10.7K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-678Closed |
N/A
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Scout Investments, Inc.
|
SELL
|
- |
-3.07KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Jan 08, 2019
Q4 2018
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-56Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3Closed |
N/A
|
0
$0
|
|