Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29.5KNew |
$195K - $234K
|
29.5K
$258K
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
12.6KNew |
$82.8K - $99.5K
|
12.6K
$110K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
907+ 6.49% |
$5.98K - $7.18K
|
14.9K
$130K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-183- 62.46% |
$1.21K - $1.45K
|
110
$960
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.28K- 11.11% |
$8.44K - $10.1K
|
10.2K
$89.4K
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-19.7K- 56.51% |
$130K - $156K
|
15.1K
$132K
|