Purchases and Sales Made in Q3 2023 in System1, Inc. (SST)
This table provides information about the institutional ownership of System1, Inc. (SST) during Q3 2023. The information is specifically focused on institutions that hold shares of System1, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
337K+ 21.11% |
$377K - $1.48M
|
1.93M
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58K+ 13.36% |
$65K - $255K
|
492K
$463K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
56.6K+ 29.53% |
$63.4K - $249K
|
248K
$233K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
48.8K+ 4.07% |
$54.6K - $215K
|
1.25M
$1.17M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.3K+ 74.44% |
$26.1K - $102K
|
54.5K
$51.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
16.2KNew |
$18.2K - $71.4K
|
16.2K
$15.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.1KNew |
$18K - $70.7K
|
16.1K
$15.1K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14.1K+ 8.8% |
$15.8K - $61.9K
|
174K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
11.8KNew |
$13.2K - $51.8K
|
11.8K
$11.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$11.7K - $45.8K
|
10.4K
$9.79K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.65K+ 2.6% |
$10.8K - $42.5K
|
381K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.19K+ 537.22% |
$8.05K - $31.6K
|
8.53K
$8.01K
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
6.5K+ 108.33% |
$7.28K - $28.6K
|
12.5K
$11.8K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.41K+ 36.96% |
$4.94K - $19.4K
|
16.3K
$15.4K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
3.91K+ 27.3% |
$4.38K - $17.2K
|
18.2K
$17.1K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.17K+ 13.05% |
$3.55K - $13.9K
|
27.5K
$25.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.91K+ 50.69% |
$3.26K - $12.8K
|
8.65K
$8.13K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.38KNew |
$1.54K - $6.05K
|
1.38K
$1.29K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
950New |
$1.06K - $4.18K
|
950
$893
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
529+ 2.51% |
$592 - $2.33K
|
21.6K
$20.3K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
400New |
$448 - $1.76K
|
400
$376
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
256+ 2.21% |
$287 - $1.13K
|
11.8K
$11.1K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
222+ 0.92% |
$249 - $977
|
24.3K
$22.8K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
217+ 0.98% |
$243 - $955
|
22.4K
$21.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-185- 14.4% |
$207 - $814
|
1.1K
$1.03K
|
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-1.01K- 0.43% |
$1.13K - $4.44K
|
234K
$220K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.02K- 12.37% |
$1.14K - $4.48K
|
7.22K
$6.79K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.38K- 14.63% |
$1.54K - $6.06K
|
8.03K
$7.55K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-2.6K- 28.57% |
$2.91K - $11.4K
|
6.5K
$6.11K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-7.36K- 99.78% |
$8.24K - $32.4K
|
16
$15
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.4K- 29.9% |
$11.6K - $45.5K
|
24.3K
$22.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.6K- 45.48% |
$11.9K - $46.6K
|
12.7K
$11.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Brighton Jones LLC
|
SELL
|
- |
-17.3K- 7.34% |
$19.4K - $76.1K
|
218K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.8K- 57.42% |
$33.4K - $131K
|
22.1K
$20.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Cannae Holdings, Inc.
Las Vegas, NV |
SELL
|
- |
-110K- 0.41% |
$123K - $484K
|
27M
$25.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-339KClosed |
$379K - $1.49M
|
0
$0
|