Latest Institutional Transactions on Ubi Soft Entertainment Sa Unsp (UBSFY)
This table provides information on the latest institutional transactions involving Ubi Soft Entertainment Sa Unsp (UBSFY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Thompson Investment Management, Inc.
|
BUY
|
- |
216KNew |
N/A
|
216K
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
- |
100K+ 17.39% |
N/A
|
675K
$0
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32- 14.41% |
N/A
|
190
$0
|
|
| Q4 2023 | |||||||
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
309New |
N/A
|
309
$0
|
|
| Q3 2023 | |||||||
|
Oct 31, 2023
Q3 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
2KNew |
N/A
|
2K
$0
|
|
| Q2 2023 | |||||||
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
234New |
N/A
|
234
$0
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
49.4KNew |
N/A
|
49.4K
$0
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
584+ 121.41% |
N/A
|
1.07K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-130Closed |
N/A
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-185Closed |
N/A
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-328Closed |
N/A
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-31Closed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
SELL
|
- |
-80Closed |
N/A
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-152KClosed |
N/A
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-356Closed |
N/A
|
0
$0
|
|
| Q3 2021 | |||||||
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-375Closed |
N/A
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-8.64KClosed |
N/A
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-37Closed |
N/A
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 18, 2020
Q4 2019
|
Equitable Trust CO
|
SELL
|
- |
-192KClosed |
N/A
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Mai Capital Management
|
SELL
|
- |
-23.2KClosed |
N/A
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 29, 2019
Q2 2019
|
Hancock Whitney Corp
|
SELL
|
- |
-17.8KClosed |
N/A
|
0
$0
|
|
|
Jul 25, 2019
Q2 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-77Closed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 04, 2019
Q1 2019
|
Dorsey Wright & Associates
|
SELL
|
- |
-237KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 30, 2018
Q1 2018
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-42.1KClosed |
N/A
|
0
$0
|
|