Purchases and Sales Made in Q4 2023 in Transact Technologies Inc (TACT)
This table provides information about the institutional ownership of Transact Technologies Inc (TACT) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
412KNew |
$2.4M - $2.91M
|
412K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.2K+ 64.86% |
$101K - $122K
|
43.8K
$178K
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
BUY
|
- |
16.7KNew |
$97.4K - $118K
|
16.7K
$67.9K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
10.4KNew |
$61K - $73.8K
|
10.4K
$42.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.4KNew |
$60.9K - $73.7K
|
10.4K
$42.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
10K+ 40.0% |
$58.4K - $70.7K
|
35K
$142K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.7K+ 1.85% |
$39.1K - $47.4K
|
370K
$1.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.15K+ 5.76% |
$30.1K - $36.4K
|
94.6K
$385K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.58K+ 40.52% |
$15.1K - $18.2K
|
8.94K
$36.4K
|
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
2.48K+ 15.05% |
$14.5K - $17.6K
|
19K
$77.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
1.75K+ 1.13% |
$10.2K - $12.4K
|
156K
$635K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.29K+ 1344.79% |
$7.54K - $9.13K
|
1.39K
$5.65K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1K+ 0.25% |
$5.86K - $7.09K
|
404K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
911New |
$5.32K - $6.44K
|
911
$3.71K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
248+ 2.88% |
$1.45K - $1.75K
|
8.87K
$36.1K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
200+ 94.79% |
$1.17K - $1.41K
|
411
$1.67K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17+ 154.55% |
$99.3 - $120
|
28
$114
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11+ 0.61% |
$64.2 - $77.8
|
1.81K
$7.38K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5+ 0.1% |
$29.2 - $35.4
|
5.01K
$20.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96- 55.49% |
$561 - $679
|
77
$313
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-227- 1.42% |
$1.33K - $1.6K
|
15.8K
$64.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-250- 0.11% |
$1.46K - $1.77K
|
231K
$939K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 11.28% |
$8.76K - $10.6K
|
11.8K
$48K
|
|
|
Feb 14, 2024
Q4 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.58K- 6.44% |
$9.24K - $11.2K
|
23K
$93.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.77K- 0.78% |
$16.2K - $19.6K
|
352K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-2.98K- 9.58% |
$17.4K - $21.1K
|
28.1K
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.76K- 94.26% |
$39.4K - $47.8K
|
411
$1.67K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-25.2K- 28.53% |
$147K - $178K
|
63.2K
$257K
|