Purchases and Sales Made in Q4 2022 in Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-400- 50.0% |
$3.34K - $4.96K
|
400
$4.02K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-400- 3.35% |
$3.34K - $4.96K
|
11.6K
$116K
|
|
Jan 10, 2023
Q4 2022
|
S.A. Mason LLC
|
SELL
|
- |
-475- 24.36% |
$3.97K - $5.89K
|
1.48K
$14.8K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-551- 23.52% |
$4.61K - $6.83K
|
1.79K
$18K
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-648- 58.43% |
$5.42K - $8.03K
|
461
$4.63K
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-800- 7.39% |
$6.69K - $9.91K
|
10K
$101K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-841- 22.5% |
$7.03K - $10.4K
|
2.9K
$29.1K
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-900- 60.0% |
$7.52K - $11.2K
|
600
$6.03K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.21K- 5.25% |
$10.1K - $15K
|
21.9K
$220K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.29K- 48.79% |
$10.8K - $16K
|
1.35K
$13.6K
|
|
Jan 10, 2023
Q4 2022
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-1.31K- 25.49% |
$10.9K - $16.2K
|
3.82K
$38.4K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.45K- 7.35% |
$12.2K - $18K
|
18.3K
$184K
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
SELL
|
- |
-1.6K- 7.33% |
$13.4K - $19.9K
|
20.3K
$204K
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-2.45K- 38.55% |
$20.5K - $30.3K
|
3.9K
$39.2K
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.65K- 3.76% |
$22.2K - $32.9K
|
67.8K
$681K
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.83K- 11.7% |
$23.6K - $35K
|
21.3K
$214K
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.16K- 12.18% |
$26.4K - $39.2K
|
22.8K
$229K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.52K- 8.3% |
$29.4K - $43.6K
|
38.9K
$391K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.85K- 8.26% |
$32.2K - $47.7K
|
42.7K
$429K
|
|
Feb 02, 2023
Q4 2022
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-3.88K- 8.03% |
$32.4K - $48K
|
44.4K
$446K
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.14K- 1.01% |
$34.6K - $51.3K
|
405K
$4.07M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.32K- 5.99% |
$36.1K - $53.5K
|
67.8K
$681K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.37K- 24.94% |
$36.5K - $54.2K
|
13.2K
$132K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.4K- 21.01% |
$36.8K - $54.5K
|
16.5K
$166K
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.43K- 17.18% |
$37K - $54.8K
|
21.3K
$214K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.43K- 17.18% |
$37K - $54.8K
|
21.3K
$214K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.43K- 17.18% |
$37K - $54.8K
|
21.3K
$214K
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.74K- 6.95% |
$39.6K - $58.7K
|
63.4K
$637K
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.86K- 17.59% |
$40.7K - $60.3K
|
22.8K
$229K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.95K- 31.72% |
$41.4K - $61.4K
|
10.7K
$107K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-5.44K- 25.72% |
$45.5K - $67.4K
|
15.7K
$158K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-5.8K- 84.06% |
$48.5K - $71.9K
|
1.1K
$11.1K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-7.43K- 31.59% |
$62.1K - $92.1K
|
16.1K
$162K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.44K- 70.09% |
$62.2K - $92.1K
|
3.17K
$31.9K
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-7.61K- 16.01% |
$63.7K - $94.3K
|
39.9K
$401K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.21K- 0.96% |
$68.6K - $102K
|
845K
$8.5M
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.58K- 78.59% |
$71.7K - $106K
|
2.34K
$23.5K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.5K- 86.35% |
$87.9K - $130K
|
1.66K
$16.7K
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 49.11% |
$90.3K - $134K
|
11.2K
$113K
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.3K- 6.62% |
$94.1K - $140K
|
159K
$1.6M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.7K- 22.53% |
$106K - $158K
|
43.8K
$440K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.5K- 21.97% |
$121K - $179K
|
51.4K
$516K
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-18.8K- 22.48% |
$157K - $233K
|
64.8K
$651K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-20.5K- 41.09% |
$171K - $253K
|
29.3K
$295K
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-22.1K- 3.17% |
$185K - $274K
|
675K
$6.78M
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-27K- 7.56% |
$226K - $335K
|
330K
$3.32M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-32.2K- 72.5% |
$269K - $398K
|
12.2K
$123K
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-39K- 57.21% |
$326K - $483K
|
29.1K
$293K
|
|
Feb 06, 2023
Q4 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-52.8K- 55.85% |
$442K - $654K
|
41.7K
$420K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-59.7K- 22.76% |
$500K - $740K
|
203K
$2.04M
|