Latest Institutional Transactions on Swire Pacific LTD Cl A Sp Adr (SWRAY)
This table provides information on the latest institutional transactions involving Swire Pacific LTD Cl A Sp Adr (SWRAY) 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 15, 2024
Q3 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-133- 0.83% |
$1.03K - $1.26K
|
15.8K
$130K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22- 12.72% |
$171 - $208
|
151
$1.24K
|
|
| Q2 2024 | |||||||
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-716- 6.68% |
$5.48K - $6.47K
|
10K
$82K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.93K- 21.31% |
$37.7K - $44.5K
|
18.2K
$149K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-777- 5.56% |
$5.94K - $7.02K
|
13.2K
$108K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
169New |
$1.29K - $1.53K
|
169
$1.39K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-237- 2.16% |
$1.82K - $2.04K
|
10.7K
$87.9K
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-86- 37.55% |
$659 - $740
|
143
$1.17K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
107New |
$712 - $908
|
107
$877
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
1.45KNew |
$9.64K - $12.3K
|
1.45K
$11.9K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
74.1KNew |
$547K - $695K
|
74.1K
$608K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
81+ 1.22% |
$444 - $518
|
6.7K
$55K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
4+ 1.53% |
$21.9 - $25.6
|
266
$2.18K
|
|
| Q1 2022 | |||||||
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.75KNew |
$9.37K - $11K
|
1.75K
$14.3K
|
|
| Q2 2021 | |||||||
|
Aug 04, 2021
Q2 2021
|
Ar Asset Management Inc
|
SELL
|
- |
-47.6K- 54.33% |
$319K - $389K
|
40K
$328K
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.04KClosed |
$5.48K - $6.99K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-53.9KClosed |
$313K - $527K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-4.7KClosed |
$27.3K - $46K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Dearborn Partners LLC
|
SELL
|
- |
-24.2KClosed |
$141K - $237K
|
0
$0
|
|