Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
14.9K+ 118.9% |
$99.4K - $127K
|
27.5K
$242K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
1.45KNew |
$9.64K - $12.3K
|
1.45K
$12.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
107New |
$712 - $908
|
107
$942
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 3.64% |
$26.6 - $34
|
106
$933
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-907- 6.1% |
$6.03K - $7.7K
|
14K
$123K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.07K- 3.61% |
$7.08K - $9.04K
|
28.5K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-3.24K- 21.42% |
$21.6K - $27.5K
|
11.9K
$105K
|