Purchases and Sales Made in Q1 2024 in Thales Unsponsored Adr (France (THLLY)
This table provides information about the institutional ownership of Thales Unsponsored Adr (France (THLLY) during Q1 2024. The information is specifically focused on institutions that hold shares of THALES UNSPONSORED ADR (FRANCE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
BUY
|
- |
70.5K+ 9.79% |
$1.99M - $2.46M
|
790K
$22.6M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.29K+ 10.99% |
$36.5K - $45.1K
|
13.1K
$373K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
101New |
$2.85K - $3.52K
|
101
$2.89K
|
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
19New |
$536 - $662
|
19
$543
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-39- 37.86% |
$1.1K - $1.36K
|
64
$1.83K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-120- 13.89% |
$3.38K - $4.18K
|
744
$21.3K
|