Institutional Ownership Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 6.67 Million shares, which have been reported (via 13F filing form) to have a value of $28.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bard Financial Services, Inc.
|
Nov 20, 2024 Q3 2024 |
15,000
shares
|
$63,750
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Douglas Lane & Associates, LLC
|
Oct 10, 2024 Q3 2024 |
12,081
shares
|
$51,344
0.0% of portfolio
|
Q3 2022
Reduced 13.59%
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 13, 2024 Q3 2024 |
10,895
shares
|
$46,303
0.0% of portfolio
|
Q1 2024
Reduced 9.43%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
10,400
shares
|
$44,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hm Payson & CO
Portland, ME |
Oct 28, 2024 Q3 2024 |
8,000
shares
|
$34,000
0.0% of portfolio
|
Q1 2020
Added 29.03%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,296
shares
|
$22,508
0.0% of portfolio
|
Q3 2024
Added 4.23%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
2,242
shares
|
$9,528
0.0% of portfolio
|
Q3 2024
Added 9.63%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
862
shares
|
$3,663
0.0% of portfolio
|
Q3 2024
Reduced 49.53%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
211
shares
|
$896
0.0% of portfolio
|
Q2 2024
Reduced 42.51%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
100
shares
|
$425
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
23
shares
|
$97
0.0% of portfolio
|
Q3 2024
Added 9.52%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$4
0.0% of portfolio
|
Q2 2024
Reduced 98.73%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|