Purchases and Sales Made in Q2 2021 in Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT) during Q2 2021. The information is specifically focused on institutions that hold shares of TRANSACT TECHNOLOGIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
368KNew |
$4.03M - $5.16M
|
368K
$1.75M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
242KNew |
$2.64M - $3.38M
|
242K
$1.15M
|
|
Aug 04, 2021
Q2 2021
|
Cowen Prime Advisors LLC
|
BUY
|
- |
101K+ 66.29% |
$1.1M - $1.41M
|
253K
$1.2M
|
|
Aug 16, 2021
Q2 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
73.8K+ 29.26% |
$807K - $1.03M
|
326K
$1.55M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
45.1KNew |
$493K - $631K
|
45.1K
$215K
|
|
Jul 22, 2021
Q2 2021
|
Roubaix Capital, LLC
|
BUY
|
- |
32.5K+ 10.94% |
$355K - $455K
|
329K
$1.57M
|
|
Jul 26, 2021
Q2 2021
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
12.4K+ 22.93% |
$136K - $174K
|
66.5K
$317K
|
|
Aug 12, 2021
Q2 2021
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
6.3K+ 4.79% |
$68.9K - $88.2K
|
138K
$656K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.07KNew |
$55.4K - $70.9K
|
5.07K
$24.1K
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.96K+ 23.47% |
$43.3K - $55.5K
|
20.9K
$99.3K
|
|
Aug 16, 2021
Q2 2021
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
3.2K+ 0.56% |
$35K - $44.8K
|
577K
$2.75M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.49K+ 3.46% |
$16.3K - $20.8K
|
44.4K
$211K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.39K+ 17400.0% |
$15.2K - $19.5K
|
1.4K
$6.66K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
755New |
$8.25K - $10.6K
|
755
$3.59K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
45+ 450.0% |
$492 - $630
|
55
$262
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
33+ 0.14% |
$361 - $462
|
23.3K
$111K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.01K- 2.98% |
$11K - $14.1K
|
32.8K
$156K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.42K- 61.6% |
$26.4K - $33.8K
|
1.51K
$7.17K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5K- 98.85% |
$54.7K - $70K
|
58
$276
|
|
Aug 16, 2021
Q2 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-7.04K- 5.84% |
$77K - $98.6K
|
114K
$541K
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-9.3K- 7.97% |
$102K - $130K
|
107K
$511K
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-10.9KClosed |
$119K - $152K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-28.1K- 7.23% |
$307K - $393K
|
361K
$1.72M
|
|
Aug 02, 2021
Q2 2021
|
Acuitas Investments, LLC
|
SELL
|
- |
-29.9K- 23.09% |
$326K - $418K
|
99.5K
$473K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.4KClosed |
$332K - $425K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
SELL
|
- |
-60.4KClosed |
$660K - $846K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-68.3K- 17.57% |
$746K - $956K
|
320K
$1.53M
|
|
Sep 10, 2021
Q2 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-87K- 26.69% |
$951K - $1.22M
|
239K
$1.14M
|