Purchases and Sales Made in Q3 2022 in Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
88.8KNew |
$322K - $433K
|
88.8K
$362K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.9K+ 148.27% |
$112K - $150K
|
51.7K
$210K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.8K+ 5.45% |
$75.3K - $101K
|
402K
$1.64M
|
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
19.7K+ 2.01% |
$71.4K - $96.1K
|
1M
$4.08M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
14K+ 230.3% |
$50.5K - $68K
|
20K
$81.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.7KNew |
$46K - $61.8K
|
12.7K
$51.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
6.79K+ 16.28% |
$24.6K - $33.1K
|
48.5K
$197K
|
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3K+ 15.79% |
$10.9K - $14.6K
|
22K
$89.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
530+ 0.78% |
$1.92K - $2.58K
|
68.3K
$278K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
470+ 2.05% |
$1.7K - $2.29K
|
23.4K
$95.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95New |
$344 - $463
|
95
$387
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9- 13.64% |
$32.6 - $43.8
|
57
$232
|
|
|
Nov 07, 2022
Q3 2022
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-253- 0.17% |
$916 - $1.23K
|
152K
$617K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-852- 0.35% |
$3.08K - $4.15K
|
240K
$977K
|
|
|
Nov 09, 2022
Q3 2022
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-1.59K- 1.07% |
$5.76K - $7.74K
|
147K
$597K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.83K- 0.8% |
$6.62K - $8.91K
|
228K
$928K
|
|
|
Oct 14, 2022
Q3 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-1.9K- 13.59% |
$6.88K - $9.25K
|
12.1K
$49.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.75K- 22.54% |
$13.6K - $18.3K
|
12.9K
$52.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-4.25K- 6.08% |
$15.4K - $20.7K
|
65.7K
$268K
|
|
|
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-9.63K- 32.4% |
$34.9K - $46.9K
|
20.1K
$81.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-16.6K- 33.5% |
$60.2K - $81K
|
33K
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.1K- 12.57% |
$174K - $234K
|
335K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-58K- 85.29% |
$210K - $282K
|
10K
$40.7K
|