Purchases and Sales Made in Q3 2023 in Thales Unsponsored Adr (France (THLLY)
This table provides information about the institutional ownership of Thales Unsponsored Adr (France (THLLY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
BUY
|
- |
127K+ 20.69% |
$3.52M - $3.97M
|
738K
$21.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
280+ 2.42% |
$7.8K - $8.78K
|
11.8K
$338K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
46+ 80.7% |
$1.28K - $1.44K
|
103
$2.94K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28+ 10.37% |
$780 - $878
|
298
$8.52K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
4New |
$111 - $125
|
4
$114
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12- 1.37% |
$334 - $376
|
862
$24.6K
|