Latest Institutional Transactions on Thales Unsponsored Adr (France (THLLY)
This table provides information on the latest institutional transactions involving Thales Unsponsored Adr (France (THLLY) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
311New |
$9.61K - $10.5K
|
311
$9.95K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
44+ 68.75% |
$1.36K - $1.48K
|
108
$3.46K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-627- 94.71% |
$19.4K - $21.1K
|
35
$1.12K
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
19+ 100.0% |
$587 - $641
|
38
$1.22K
|
|
|
Oct 23, 2024
Q3 2024
|
Valicenti Advisory Services Inc
|
BUY
|
- |
76.6KNew |
$2.37M - $2.58M
|
76.6K
$2.45M
|
|
|
Oct 23, 2024
Q3 2024
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
74New |
$2.29K - $2.5K
|
74
$2.37K
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
343New |
$10.6K - $11.6K
|
343
$11K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
97New |
$3K - $3.27K
|
97
$3.1K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
223+ 21.53% |
$6.89K - $7.52K
|
1.26K
$40.3K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-141K- 50.0% |
$4.5M - $5.28M
|
141K
$4.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
1.63K+ 0.21% |
$51.9K - $60.9K
|
792K
$25.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
22.8KNew |
$726K - $852K
|
22.8K
$730K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.95K+ 14.91% |
$61.9K - $72.7K
|
15K
$480K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
101New |
$2.85K - $3.52K
|
101
$3.23K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28+ 10.37% |
$780 - $878
|
298
$9.54K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4New |
$111 - $125
|
4
$128
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-433- 5.99% |
$11.9K - $13.6K
|
6.79K
$217K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
46+ 25.0% |
$1.1K - $1.37K
|
230
$7.36K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26+ 0.75% |
$608 - $722
|
3.49K
$112K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
66+ 253.85% |
$1.54K - $1.83K
|
92
$2.94K
|
|