Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
169New |
$1.29K - $1.53K
|
169
$1.49K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
62+ 55.86% |
$474 - $560
|
173
$1.52K
|
|
|
Aug 15, 2024
Q2 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-133- 0.83% |
$1.02K - $1.2K
|
15.8K
$139K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-716- 6.68% |
$5.48K - $6.47K
|
10K
$88K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-777- 5.56% |
$5.94K - $7.02K
|
13.2K
$116K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.93K- 21.31% |
$37.7K - $44.5K
|
18.2K
$160K
|