Purchases and Sales Made in Q1 2024 in Swire Pacific LTD Cl A Sp Adr (SWRAY)
This table provides information about the institutional ownership of Swire Pacific LTD Cl A Sp Adr (SWRAY) during Q1 2024. The information is specifically focused on institutions that hold shares of SWIRE PACIFIC LTD CL-A SP ADR .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
16KNew |
$122K - $137K
|
16K
$140K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8- 6.72% |
$61.3 - $68.9
|
111
$977
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-86- 37.55% |
$659 - $740
|
143
$1.26K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-237- 2.16% |
$1.82K - $2.04K
|
10.7K
$94.4K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-272- 2.47% |
$2.08K - $2.34K
|
10.7K
$94.3K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.54K- 13.28% |
$27.1K - $30.5K
|
23.1K
$203K
|