Purchases and Sales Made in Q2 2022 in Teekay Corp (TK)
This table provides information about the institutional ownership of Teekay Corp (TK) during Q2 2022. The information is specifically focused on institutions that hold shares of TEEKAY CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
175New |
$504 - $618
|
175
$1.1K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
28New |
$80.6 - $98.8
|
28
$176
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8Closed |
$23 - $28.2
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-85- 8.08% |
$245 - $300
|
967
$6.09K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-158- 0.52% |
$455 - $558
|
30.2K
$191K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-174- 28.86% |
$501 - $614
|
429
$2.7K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-176Closed |
$507 - $621
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-190- 2.19% |
$547 - $671
|
8.48K
$53.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-200Closed |
$576 - $706
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-260- 0.86% |
$749 - $918
|
29.8K
$188K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-326- 75.99% |
$939 - $1.15K
|
103
$649
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-932- 7.27% |
$2.68K - $3.29K
|
11.9K
$74.9K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.82K- 5.27% |
$5.23K - $6.41K
|
32.7K
$206K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.95K- 79.37% |
$8.51K - $10.4K
|
768
$4.84K
|
|
|
Jul 22, 2022
Q2 2022
|
Bell & Brown Wealth Advisors, LLC
|
SELL
|
- |
-3.06K- 1.46% |
$8.81K - $10.8K
|
206K
$1.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.88K- 1.26% |
$11.2K - $13.7K
|
303K
$1.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.33K- 89.76% |
$12.5K - $15.3K
|
494
$3.11K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.77K- 12.64% |
$13.7K - $16.8K
|
32.9K
$208K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.92K- 21.55% |
$17K - $20.9K
|
21.5K
$136K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.77K- 68.66% |
$22.4K - $27.4K
|
3.55K
$22.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-13KClosed |
$37.5K - $46K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.5K- 94.1% |
$39K - $47.8K
|
849
$5.35K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.9K- 62.64% |
$48.6K - $59.6K
|
10.1K
$63.4K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23K- 54.34% |
$66.3K - $81.3K
|
19.4K
$122K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-30K- 82.93% |
$86.4K - $106K
|
6.18K
$38.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-32.3K- 16.64% |
$93.1K - $114K
|
162K
$1.02M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-32.9K- 84.21% |
$94.9K - $116K
|
6.18K
$38.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-36.2K- 24.66% |
$104K - $128K
|
110K
$696K
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-48.5K- 18.86% |
$140K - $171K
|
209K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 4.5% |
$144K - $177K
|
1.06M
$6.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-71.2K- 22.37% |
$205K - $251K
|
247K
$1.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72.1K- 1.81% |
$208K - $254K
|
3.92M
$24.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-82KClosed |
$236K - $289K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-88.1K- 5.56% |
$254K - $311K
|
1.5M
$9.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-103KClosed |
$296K - $363K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Point Break Capital Management, LLC
Miami, FL |
SELL
|
- |
-114KClosed |
$328K - $402K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-146K- 11.68% |
$420K - $515K
|
1.1M
$6.95M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-181K- 36.13% |
$522K - $640K
|
320K
$2.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
$721K - $884K
|
0
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-797K- 82.75% |
$2.29M - $2.81M
|
166K
$1.05M
|