Purchases and Sales Made in Q3 2023 in Innovate Corp. (VATE)
This table provides information about the institutional ownership of Innovate Corp. (VATE) during Q3 2023. The information is specifically focused on institutions that hold shares of INNOVATE Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
345K+ 11.52% |
$507K - $662K
|
3.34M
$16.7M
|
|
Nov 14, 2023
Q3 2023
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
268K+ 53.71% |
$394K - $514K
|
766K
$3.82M
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
155KNew |
$228K - $298K
|
155K
$773K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
131KNew |
$192K - $251K
|
131K
$653K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
127K+ 14.04% |
$186K - $244K
|
1.03M
$5.14M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
95.2K+ 4.18% |
$140K - $183K
|
2.37M
$11.8M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
59.5KNew |
$87.4K - $114K
|
59.5K
$297K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
37.2K+ 9.45% |
$54.6K - $71.4K
|
430K
$2.15M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
29.1KNew |
$42.8K - $55.9K
|
29.1K
$145K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
23.8K+ 3.7% |
$35K - $45.7K
|
667K
$3.33M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.4KNew |
$34.5K - $45K
|
23.4K
$117K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21K+ 16.37% |
$30.8K - $40.3K
|
149K
$744K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.9KNew |
$20.4K - $26.7K
|
13.9K
$69.3K
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.8K+ 0.39% |
$15.8K - $20.7K
|
2.76M
$13.8M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.5KNew |
$15.5K - $20.2K
|
10.5K
$52.6K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.06K+ 16.95% |
$10.4K - $13.6K
|
48.7K
$243K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.99K+ 22.57% |
$7.33K - $9.58K
|
27.1K
$135K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.91K+ 427.99% |
$7.22K - $9.43K
|
6.06K
$30.2K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.32K+ 17.17% |
$6.35K - $8.29K
|
29.5K
$147K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.31K+ 96.92% |
$6.33K - $8.27K
|
8.76K
$43.7K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2.82K+ 7.72% |
$4.15K - $5.42K
|
39.4K
$197K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.58K+ 0.74% |
$2.33K - $3.04K
|
216K
$1.08M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.03K+ 11.24% |
$1.52K - $1.98K
|
10.2K
$50.9K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
66+ 0.24% |
$97 - $127
|
27.4K
$137K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45+ 0.14% |
$66.2 - $86.4
|
31.3K
$156K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-778- 2.12% |
$1.14K - $1.49K
|
36K
$179K
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
SELL
|
- |
-2K- 14.29% |
$2.94K - $3.84K
|
12K
$59.9K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.3K- 21.59% |
$4.85K - $6.33K
|
12K
$59.8K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.88K- 27.39% |
$7.17K - $9.36K
|
12.9K
$64.5K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.1K- 0.29% |
$11.9K - $15.5K
|
2.76M
$13.8M
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-10K- 3.7% |
$14.7K - $19.2K
|
260K
$1.3M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-13.6K- 99.74% |
$20K - $26.2K
|
36
$180
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-15K- 31.91% |
$22.1K - $28.8K
|
32K
$160K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.8K- 48.18% |
$46.7K - $61.1K
|
34.2K
$171K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-34K- 78.7% |
$50K - $65.3K
|
9.2K
$45.9K
|
|
Nov 13, 2023
Q3 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-40.1K- 2.13% |
$59K - $77K
|
1.84M
$9.18M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.9K- 96.1% |
$83.6K - $109K
|
2.31K
$11.5K
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-113K- 34.22% |
$167K - $218K
|
218K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Whitefort Capital Management, LP
New York, NY |
SELL
|
- |
-420K- 27.85% |
$618K - $807K
|
1.09M
$5.43M
|