Purchases and Sales Made in Q3 2024 in Thales Unsponsored Adr (France (THLLY)
This table provides information about the institutional ownership of Thales Unsponsored Adr (France (THLLY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Valicenti Advisory Services Inc
|
BUY
|
- |
76.6KNew |
$2.37M - $2.58M
|
76.6K
$2.19M
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
343New |
$10.6K - $11.6K
|
343
$9.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
311New |
$9.61K - $10.5K
|
311
$8.89K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
223+ 21.53% |
$6.89K - $7.52K
|
1.26K
$36K
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
97New |
$3K - $3.27K
|
97
$2.77K
|
|
|
Oct 23, 2024
Q3 2024
|
Bull Oak Capital, LLC
San Diego, CA |
BUY
|
- |
74New |
$2.29K - $2.5K
|
74
$2.11K
|
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
44+ 68.75% |
$1.36K - $1.48K
|
108
$3.09K
|
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
19+ 100.0% |
$587 - $641
|
38
$1.09K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-627- 94.71% |
$19.4K - $21.1K
|
35
$1K
|