Purchases and Sales Made in Q2 2023 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q2 2023. The information is specifically focused on institutions that hold shares of SMITH & WESSON BRANDS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
260New |
$2.92K - $3.51K
|
260
$2.61K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
258New |
$2.9K - $3.49K
|
258
$2.59K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
128+ 5.45% |
$1.44K - $1.73K
|
2.48K
$24.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
128+ 5.45% |
$1.44K - $1.73K
|
2.48K
$24.9K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
102+ 0.47% |
$1.15K - $1.38K
|
22K
$221K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
70New |
$787 - $946
|
70
$704
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
60New |
$674 - $811
|
60
$603
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
43+ 0.1% |
$483 - $581
|
43.7K
$439K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
33+ 1.67% |
$371 - $446
|
2.01K
$20.2K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1- 0.99% |
$11.2 - $13.5
|
100
$1.01K
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-5- 4.76% |
$56.2 - $67.6
|
100
$1.01K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-25- 0.11% |
$281 - $338
|
22.5K
$226K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-67- 0.47% |
$753 - $905
|
14.1K
$141K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-81- 0.45% |
$910 - $1.09K
|
18K
$181K
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-147- 0.25% |
$1.65K - $1.99K
|
58K
$583K
|
|
|
Jul 10, 2023
Q2 2023
|
Rise Advisors, LLC
|
SELL
|
- |
-159- 48.48% |
$1.79K - $2.15K
|
169
$1.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-213- 17.29% |
$2.39K - $2.88K
|
1.02K
$10.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-264- 0.63% |
$2.97K - $3.57K
|
41.5K
$417K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-300- 50.0% |
$3.37K - $4.05K
|
300
$3.02K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-313- 83.69% |
$3.52K - $4.23K
|
61
$613
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-362- 7.27% |
$4.07K - $4.89K
|
4.62K
$46.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-371- 2.8% |
$4.17K - $5.01K
|
12.9K
$130K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-661- 6.18% |
$7.43K - $8.93K
|
10K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.01K- 8.03% |
$11.4K - $13.6K
|
11.6K
$116K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.04K- 1.46% |
$11.7K - $14K
|
70K
$704K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.07K- 31.48% |
$12K - $14.4K
|
2.32K
$23.3K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.36K- 22.64% |
$15.3K - $18.4K
|
4.65K
$46.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.68K- 10.85% |
$18.9K - $22.7K
|
13.8K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.74K- 0.31% |
$19.5K - $23.5K
|
551K
$5.54M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2K- 13.04% |
$22.5K - $27K
|
13.3K
$134K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.14K- 1.68% |
$24.1K - $28.9K
|
126K
$1.26M
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.47K- 14.1% |
$27.8K - $33.4K
|
15.1K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.51K- 0.63% |
$28.3K - $34K
|
399K
$4.01M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.55K- 6.33% |
$28.7K - $34.5K
|
37.7K
$379K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.23K- 4.16% |
$36.3K - $43.7K
|
74.5K
$749K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.89K- 21.47% |
$43.8K - $52.6K
|
14.2K
$143K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.37K- 27.86% |
$49.1K - $59K
|
11.3K
$114K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-7.46K- 70.34% |
$83.9K - $101K
|
3.15K
$31.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.55K- 32.54% |
$107K - $129K
|
19.8K
$199K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.93K- 11.87% |
$112K - $134K
|
73.7K
$741K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.7K- 22.43% |
$143K - $172K
|
44.1K
$443K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.4K- 98.78% |
$150K - $181K
|
165
$1.66K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-14.7K- 53.01% |
$165K - $198K
|
13K
$131K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.3K- 61.95% |
$318K - $382K
|
17.4K
$175K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-45.5K- 25.4% |
$511K - $614K
|
134K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-50.5K- 74.45% |
$568K - $683K
|
17.3K
$174K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.5K- 79.23% |
$623K - $749K
|
14.5K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-88.4K- 39.76% |
$994K - $1.19M
|
134K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-102K- 91.37% |
$1.15M - $1.38M
|
9.68K
$97.3K
|