Purchases and Sales Made in Q2 2022 in Expro Group Holdings N.V. (XPRO)

XPRO Quotes by TradingView

This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q2 2022. The information is specifically focused on institutions that hold shares of EXPRO GROUP HOLDINGS N.V..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 -
5.17K
+ 119.3%
$53.9K - $101K
9.5K $121K
Jun 20, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
4.7K
New
$49K - $92.3K
4.7K $59.7K
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
BUY
 -
3.97K
+ 1.36%
$41.4K - $78K
297K $3.77M
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
BUY
 -
3.94K
+ 67.08%
$41.1K - $77.3K
9.82K $125K
Aug 12, 2022 Q2 2022
Ameritas Investment Partners, Inc.

Lincoln, NE
BUY
 -
2.22K
+ 61.84%
$23.2K - $43.6K
5.82K $73.9K
Aug 02, 2022 Q2 2022
Ahrens Investment Partners LLC

BUY
 -
1.7K
+ 447.37%
$17.7K - $33.4K
2.08K $26.4K
Aug 12, 2022 Q2 2022
Bell Investment Advisors, Inc

Oakland, CA
BUY
 -
1.4K
New
$14.5K - $27.4K
1.4K $17.7K
Aug 15, 2022 Q2 2022
Vestcor Inc

Fredericton, A3
BUY
 -
937
New
$9.76K - $18.4K
937 $11.9K
Aug 11, 2022 Q2 2022
Pinnacle Holdings, LLC

Tulsa, OK
BUY
 -
875
+ 1.34%
$9.12K - $17.2K
66K $838K
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
BUY
 -
740
New
$7.71K - $14.5K
740 $9.4K
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
BUY
 -
304
New
$3.17K - $5.96K
304 $3.86K
Aug 01, 2022 Q2 2022
Ever Source Wealth Advisors, LLC

BUY
 -
250
+ 58.0%
$2.61K - $4.91K
681 $8.65K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
200
New
$2.08K - $3.92K
200 $2.54K
Aug 04, 2022 Q2 2022
Evoke Wealth, LLC

BUY
 -
171
New
$1.78K - $3.36K
171 $2.17K
Aug 11, 2022 Q2 2022
Group One Trading, L.P.

Chicago, IL
BUY
 -
80
+ 20.57%
$834 - $1.57K
469 $5.96K
Jul 28, 2022 Q2 2022
Arizona State Retirement System

BUY
 -
49
+ 0.26%
$511 - $961
19.2K $244K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 09, 2022 Q2 2022
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-3
Closed
$31.3 - $58.9
0 $0
Aug 01, 2022 Q2 2022
Lindbrook Capital, LLC

SELL
 -
-22
- 15.49%
$229 - $432
120 $1.52K
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-33
- 17.46%
$344 - $647
156 $1.98K
Aug 12, 2022 Q2 2022
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-71
Closed
$740 - $1.39K
0 $0
Aug 15, 2022 Q2 2022
Panagora Asset Management Inc

Boston, MA
SELL
 -
-132
- 0.25%
$1.38K - $2.59K
53.2K $675K
Jul 20, 2022 Q2 2022
Mc Carthy Asset Management, Inc.

SELL
 -
-133
Closed
$1.39K - $2.61K
0 $0
Jul 29, 2022 Q2 2022
Sea Bridge Investment Advisors LLC

SELL
 -
-140
- 0.47%
$1.46K - $2.75K
29.7K $378K
Aug 15, 2022 Q2 2022
Tcwp LLC

Tampa, FL
SELL
 -
-143
Closed
$1.49K - $2.81K
0 $0
Aug 11, 2022 Q2 2022
Barrow Hanley Mewhinney & Strauss LLC

Dallas, TX
SELL
 -
-197
Closed
$2.05K - $3.87K
0 $0
Aug 10, 2022 Q2 2022
Signaturefd, LLC

Atlanta, GA
SELL
 -
-208
Closed
$2.17K - $4.08K
0 $0
Aug 12, 2022 Q2 2022
Clari Vest Asset Management LLC

San Diego, CA
SELL
 -
-366
Closed
$3.81K - $7.18K
0 $0
Aug 01, 2022 Q2 2022
Us Bancorp \De\

SELL
 -
-411
- 75.41%
$4.28K - $8.06K
134 $1.7K
Aug 08, 2022 Q2 2022
Meeder Asset Management Inc

SELL
 -
-1.07K
Closed
$11.1K - $20.9K
0 $0
Aug 05, 2022 Q2 2022
Los Angeles Capital Management LLC

SELL
 -
-1.44K
- 2.06%
$15K - $28.3K
68.3K $867K
Aug 15, 2022 Q2 2022
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-2.48K
- 10.64%
$25.8K - $48.7K
20.8K $264K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-2.9K
- 5.02%
$30.2K - $56.9K
54.9K $697K
Aug 12, 2022 Q2 2022
Tocqueville Asset Management L.P.

New York, NY
SELL
 -
-3.33K
- 6.13%
$34.7K - $65.4K
51.1K $649K
Aug 12, 2022 Q2 2022
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-3.86K
- 26.29%
$40.2K - $75.7K
10.8K $137K
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-3.92K
- 56.49%
$40.8K - $76.9K
3.02K $38.3K
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-3.93K
- 26.46%
$40.9K - $77K
10.9K $139K
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-6.14K
- 69.9%
$64K - $120K
2.64K $33.6K
Jul 25, 2022 Q2 2022
Allspring Global Investments Holdings, LLC

SELL
 -
-9.2K
Closed
$95.9K - $181K
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-9.84K
- 0.57%
$103K - $193K
1.7M $21.6M
Aug 15, 2022 Q2 2022
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-11.3K
Closed
$118K - $222K
0 $0
Aug 15, 2022 Q2 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-11.5K
- 6.15%
$120K - $225K
175K $2.22M
Aug 15, 2022 Q2 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-17.6K
Closed
$183K - $345K
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-18.1K
- 94.56%
$189K - $356K
1.04K $13.2K
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-19.3K
Closed
$201K - $379K
0 $0
Aug 11, 2022 Q2 2022
Jpmorgan Chase & CO

New York, NY
SELL
 -
-22.9K
- 31.74%
$239K - $449K
49.3K $626K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-37.8K
Closed
$394K - $742K
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-42.8K
Closed
$446K - $840K
0 $0
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-53.9K
Closed
$561K - $1.06M
0 $0

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