Purchases and Sales Made in Q2 2024 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q2 2024. 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 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.4K+ 6.04% |
$284K - $365K
|
270K
$3M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
14.5K+ 5805.6% |
$267K - $344K
|
14.8K
$164K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
14K+ 2.81% |
$258K - $331K
|
511K
$5.67M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$241K - $309K
|
13.1K
$145K
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.4KNew |
$229K - $294K
|
12.4K
$138K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
12.4K+ 0.5% |
$228K - $293K
|
2.5M
$27.8M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.2KNew |
$206K - $265K
|
11.2K
$124K
|
|
Jul 30, 2024
Q2 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
11.1K+ 20.06% |
$205K - $264K
|
66.7K
$739K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.1K+ 5.0% |
$205K - $263K
|
233K
$2.58M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
11K+ 155.82% |
$203K - $260K
|
18K
$200K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.8KNew |
$200K - $257K
|
10.8K
$120K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.45KNew |
$174K - $224K
|
9.45K
$105K
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
9.34KNew |
$172K - $221K
|
9.34K
$104K
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.06K+ 52.89% |
$167K - $215K
|
26.2K
$291K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.03KNew |
$166K - $214K
|
9.03K
$100K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.75K+ 19.05% |
$161K - $207K
|
54.7K
$607K
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.63K+ 4.44% |
$159K - $204K
|
203K
$2.25M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
8KNew |
$147K - $190K
|
8K
$88.7K
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
7.87K+ 11.59% |
$145K - $186K
|
75.7K
$840K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
6.68K+ 25.55% |
$123K - $158K
|
32.8K
$364K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.21K+ 16.68% |
$114K - $147K
|
43.4K
$482K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.78K+ 32.88% |
$88K - $113K
|
19.3K
$214K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.11K+ 9.31% |
$75.8K - $97.5K
|
48.3K
$536K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3.82KNew |
$70.4K - $90.5K
|
3.82K
$42.4K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
3.41KNew |
$62.8K - $80.7K
|
3.41K
$37.8K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.65K+ 11.8% |
$48.8K - $62.8K
|
25.1K
$278K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.24KNew |
$41.2K - $53K
|
2.24K
$24.8K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.17K+ 281.95% |
$40K - $51.4K
|
2.94K
$32.6K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.93K+ 6.46% |
$35.6K - $45.8K
|
31.9K
$353K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
889+ 2.87% |
$16.4K - $21.1K
|
31.9K
$353K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
703+ 37.29% |
$13K - $16.7K
|
2.59K
$28.7K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
561+ 233.75% |
$10.3K - $13.3K
|
801
$8.88K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
511+ 5.83% |
$9.42K - $12.1K
|
9.28K
$103K
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
284+ 19.56% |
$5.23K - $6.73K
|
1.74K
$19.3K
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
225+ 97.4% |
$4.15K - $5.33K
|
456
$5.06K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
225+ 33.53% |
$4.15K - $5.33K
|
896
$9.94K
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
212New |
$3.91K - $5.02K
|
212
$2.35K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
187New |
$3.45K - $4.43K
|
187
$2.07K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
180New |
$3.32K - $4.26K
|
180
$2K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
163New |
$3K - $3.86K
|
163
$1.81K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
100+ 3.28% |
$1.84K - $2.37K
|
3.15K
$34.9K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
71+ 49.65% |
$1.31K - $1.68K
|
214
$2.37K
|
|
Aug 13, 2024
Q2 2024
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
66+ 0.1% |
$1.22K - $1.56K
|
64.4K
$715K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
41New |
$756 - $971
|
41
$455
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
27New |
$498 - $640
|
27
$299
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
22New |
$405 - $521
|
22
$244
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
13New |
$240 - $308
|
13
$144
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$18.4 - $23.7
|
6
$66.5
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2024
Q2 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-26- 16.88% |
$479 - $616
|
128
$1.42K
|