Purchases and Sales Made in Q2 2023 in Thales Unsponsored Adr (France (THLLY)
This table provides information about the institutional ownership of Thales Unsponsored Adr (France (THLLY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
BUY
|
- |
611KNew |
$16.8M - $19.1M
|
611K
$17.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
11.6KNew |
$318K - $362K
|
11.6K
$330K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
270New |
$7.43K - $8.45K
|
270
$7.72K
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-17- 14.91% |
$468 - $532
|
97
$2.77K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-187- 17.62% |
$5.15K - $5.85K
|
874
$25K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-433- 5.99% |
$11.9K - $13.6K
|
6.79K
$194K
|