Purchases and Sales Made in Q3 2022 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 31, 2022
Q3 2022
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
2+ 0.72% |
$20.2 - $31
|
280
$2.81K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.44% |
$10.1 - $15.5
|
228
$2.29K
|
|
Nov 14, 2022
Q3 2022
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jun 13, 2023
Q3 2022
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-11- 1.43% |
$111 - $171
|
756
$7.6K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-57- 1.73% |
$575 - $884
|
3.23K
$32.5K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-119- 90.84% |
$1.2K - $1.85K
|
12
$121
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-130- 65.0% |
$1.31K - $2.02K
|
70
$704
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-141- 37.5% |
$1.42K - $2.19K
|
235
$2.36K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-200Closed |
$2.02K - $3.1K
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-304- 1.66% |
$3.07K - $4.72K
|
18K
$181K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-304- 1.66% |
$3.07K - $4.72K
|
18K
$181K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-323- 67.15% |
$3.26K - $5.01K
|
158
$1.59K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-332- 2.62% |
$3.35K - $5.15K
|
12.4K
$124K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-390- 0.46% |
$3.94K - $6.05K
|
83.6K
$840K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-421- 1.28% |
$4.25K - $6.53K
|
32.5K
$327K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-470- 3.78% |
$4.74K - $7.29K
|
12K
$120K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-721- 5.51% |
$7.27K - $11.2K
|
12.4K
$124K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-733- 1.03% |
$7.4K - $11.4K
|
70.5K
$708K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-770- 4.42% |
$7.77K - $11.9K
|
16.7K
$167K
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-821- 2.38% |
$8.28K - $12.7K
|
33.6K
$338K
|
|
Oct 20, 2022
Q3 2022
|
S.A. Mason LLC
|
SELL
|
- |
-1K- 33.9% |
$10.1K - $15.5K
|
1.95K
$19.6K
|
|
Nov 14, 2022
Q3 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-1.17K- 2.37% |
$11.8K - $18.2K
|
48.3K
$485K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.4K- 2.92% |
$14.1K - $21.7K
|
46.6K
$468K
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.68K- 9.81% |
$17K - $26.1K
|
15.5K
$156K
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.04K- 57.66% |
$20.6K - $31.7K
|
1.5K
$15.1K
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.32K- 1.79% |
$23.4K - $36K
|
128K
$1.28M
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.5K- 13.36% |
$25.2K - $38.8K
|
16.2K
$163K
|
|
Nov 02, 2022
Q3 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.65K- 10.78% |
$26.7K - $41K
|
21.9K
$220K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.81K- 4.09% |
$28.4K - $43.6K
|
65.9K
$662K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.03K- 13.31% |
$30.6K - $47K
|
19.7K
$198K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-3.26K- 16.41% |
$32.9K - $50.6K
|
16.6K
$167K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-3.88K- 37.96% |
$39.2K - $60.2K
|
6.35K
$63.8K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-4.88K- 10.38% |
$49.2K - $75.6K
|
42.1K
$423K
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 4.93% |
$56.5K - $86.9K
|
108K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.84K- 21.62% |
$58.9K - $90.5K
|
21.2K
$213K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.54K- 1.81% |
$76.1K - $117K
|
409K
$4.11M
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-8.17K- 73.98% |
$82.4K - $127K
|
2.87K
$28.9K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.18K- 5.48% |
$92.6K - $142K
|
158K
$1.59M
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-10.4K- 48.88% |
$105K - $162K
|
10.9K
$110K
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-11.2K- 51.83% |
$113K - $173K
|
10.4K
$104K
|
|
Nov 14, 2022
Q3 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.7K- 35.8% |
$118K - $182K
|
21.1K
$212K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12.6K- 94.03% |
$127K - $195K
|
800
$8.04K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-14.8K- 29.55% |
$149K - $229K
|
35.2K
$353K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.6K- 9.14% |
$168K - $258K
|
165K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-19.5K- 31.49% |
$197K - $302K
|
42.4K
$426K
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-20.6K- 32.27% |
$208K - $319K
|
43.2K
$434K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.4K- 43.66% |
$236K - $363K
|
30.2K
$303K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-28.4K- 57.6% |
$287K - $441K
|
20.9K
$210K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-30.4K- 56.36% |
$307K - $471K
|
23.5K
$236K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-44.3K- 1.17% |
$447K - $688K
|
3.75M
$37.7M
|