Purchases and Sales Made in Q3 2023 in Volvo Ab Adr (Swe) (VLVLY)
This table provides information about the institutional ownership of Volvo Ab Adr (Swe) (VLVLY) during Q3 2023. The information is specifically focused on institutions that hold shares of VOLVO AB ADR (SWE).
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.62K+ 21.66% |
$110K - $124K
|
31.6K
$965K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
452+ 93.58% |
$8.88K - $10K
|
935
$28.6K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
335+ 89.57% |
$6.58K - $7.41K
|
709
$21.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
176+ 15.45% |
$3.46K - $3.89K
|
1.32K
$40.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
11+ 29.73% |
$216 - $243
|
48
$1.47K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-412- 2.54% |
$8.1K - $9.12K
|
15.8K
$483K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.17K- 10.12% |
$22.9K - $25.8K
|
10.4K
$317K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-3K- 1.74% |
$58.9K - $66.3K
|
169K
$5.17M
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-8.45K- 4.63% |
$166K - $187K
|
174K
$5.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-21.1K- 6.26% |
$415K - $467K
|
316K
$9.65M
|
|
|
Oct 11, 2023
Q3 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-26.8K- 16.39% |
$527K - $594K
|
137K
$4.18M
|