Latest Institutional Transactions on Transact Technologies Inc (TACT)
This table provides information on the latest institutional transactions involving Transact Technologies Inc (TACT) 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.85K- 4.43% |
$6.18K - $9.9K
|
39.9K
$190K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
98+ 116.67% |
$327 - $524
|
182
$866
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-3.81K- 15.91% |
$12.7K - $20.4K
|
20.1K
$95.8K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
81+ 1.62% |
$271 - $433
|
5.08K
$24.2K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
35K+ 106.06% |
$117K - $187K
|
68K
$324K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
100New |
$334 - $535
|
100
$476
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-78- 98.73% |
$261 - $417
|
1
$4.76
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
8K+ 6.06% |
$26.7K - $42.8K
|
140K
$666K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
3K+ 8.57% |
$10K - $16K
|
38K
$181K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-402- 19.05% |
$1.34K - $2.15K
|
1.71K
$8.13K
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
38.2KNew |
$128K - $204K
|
38.2K
$182K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
820+ 0.36% |
$2.74K - $4.39K
|
231K
$1.1M
|
|
Aug 13, 2024
Q2 2024
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
8.16K+ 9.13% |
$27.2K - $43.6K
|
97.5K
$464K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
148+ 0.04% |
$494 - $792
|
408K
$1.94M
|
|
Aug 12, 2024
Q2 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-41.4K- 65.45% |
$138K - $221K
|
21.8K
$104K
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.35K- 0.88% |
$4.51K - $7.22K
|
152K
$724K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-33K- 9.45% |
$110K - $177K
|
316K
$1.51M
|
|
Aug 09, 2024
Q2 2024
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
10K+ 56.49% |
$33.4K - $53.5K
|
27.7K
$132K
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.02K- 1.64% |
$20.1K - $32.2K
|
361K
$1.72M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
2.05KNew |
$6.83K - $10.9K
|
2.05K
$9.73K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 12, 2024
Q2 2024
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
3K+ 0.73% |
$10K - $16K
|
412K
$1.96M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
150New |
$501 - $803
|
150
$714
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44- 10.71% |
$222 - $344
|
367
$1.75K
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
640KNew |
$3.23M - $5.01M
|
640K
$3.05M
|
|
May 14, 2024
Q1 2024
|
Heron Bay Capital Management
|
BUY
|
- |
391+ 2.34% |
$1.97K - $3.06K
|
17.1K
$81.3K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
822+ 0.87% |
$4.15K - $6.43K
|
95.4K
$454K
|
|
May 13, 2024
Q1 2024
|
B. Riley Financial, Inc.
Los Angeles, CA |
SELL
|
- |
-177K- 15.95% |
$896K - $1.39M
|
935K
$4.45M
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
46KNew |
$232K - $360K
|
46K
$219K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7- 25.0% |
$35.4 - $54.7
|
21
$100
|
|
May 08, 2024
Q1 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
1.54KNew |
$7.78K - $12.1K
|
1.54K
$7.34K
|
|
May 06, 2024
Q1 2024
|
Bard Financial Services, Inc.
|
BUY
|
- |
15KNew |
$75.8K - $117K
|
15K
$71.4K
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.14K- 9.43% |
$5.73K - $8.88K
|
10.9K
$51.9K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
500+ 2.81% |
$2.92K - $3.54K
|
18.3K
$87.1K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.4KNew |
$60.9K - $73.7K
|
10.4K
$49.6K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
911New |
$5.32K - $6.44K
|
911
$4.34K
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-227- 1.42% |
$1.33K - $1.6K
|
15.8K
$75K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.29K+ 1344.79% |
$7.54K - $9.13K
|
1.39K
$6.6K
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 11.28% |
$8.76K - $10.6K
|
11.8K
$56.2K
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.48K+ 15.05% |
$14.5K - $17.6K
|
19K
$90.4K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.4KNew |
$61K - $73.8K
|
10.4K
$49.7K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
6.8KNew |
$43K - $61.8K
|
6.8K
$32.4K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.82K- 8.19% |
$11.5K - $16.5K
|
20.4K
$97.1K
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.78KNew |
$11.3K - $16.2K
|
1.78K
$8.48K
|
|
Oct 27, 2023
Q3 2023
|
Cable Hill Partners, LLC
Portland, OR |
BUY
|
- |
11KNew |
$69.6K - $100K
|
11K
$52.4K
|
|
Oct 25, 2023
Q3 2023
|
Legal Advantage Investments, Inc.
|
SELL
|
- |
-10.9K- 14.88% |
$69K - $99.1K
|
62.4K
$297K
|
|
Q2 2023 | |||||||
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2KNew |
$53.8K - $94.6K
|
10.2K
$48.6K
|
|
Q1 2023 | |||||||
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2KNew |
$86.9K - $109K
|
14.2K
$67.6K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
27.8KNew |
$170K - $213K
|
27.8K
$132K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$109K - $137K
|
17.9K
$85K
|