Latest Institutional Transactions on Subsea 7 S A Sponsored Adr (SUBCY)
This table provides information on the latest institutional transactions involving Subsea 7 S A Sponsored Adr (SUBCY) 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
|
- |
831+ 14.58% |
$13.3K - $16.3K
|
6.53K
$106K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
726+ 13.5% |
$11.6K - $14.2K
|
6.11K
$99K
|
|
| Q1 2024 | |||||||
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
300New |
$3.83K - $4.92K
|
300
$4.87K
|
|
| Q4 2023 | |||||||
|
Feb 02, 2024
Q4 2023
|
O'Brien Greene & Co. Inc
Media, PA |
BUY
|
- |
21.4KNew |
$269K - $313K
|
21.4K
$347K
|
|
| Q2 2023 | |||||||
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
13New |
$130 - $163
|
13
$211
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
23.6KNew |
$251K - $336K
|
23.6K
$383K
|
|
| Q2 2022 | |||||||
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
8New |
$61.1 - $86.6
|
8
$130
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-136- 41.72% |
$1.04K - $1.47K
|
190
$3.08K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Weaver C. Barksdale & Associates, Inc.
Nashville, TN |
SELL
|
- |
-163Closed |
$1.11K - $1.57K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-16.7KClosed |
$119K - $163K
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-33Closed |
$317 - $356
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 02, 2020
Q3 2020
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$84.9K - $105K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-833Closed |
$3.92K - $6.86K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 09, 2019
Q2 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Barings LLC
|
SELL
|
- |
-23.6KClosed |
N/A
|
0
$0
|
|