Purchases and Sales Made in Q4 2023 in Expro Group Holdings N.V. (XPRO)
This table provides information about the institutional ownership of Expro Group Holdings N.V. (XPRO) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.6K+ 508.03% |
$124K - $195K
|
10.3K
$119K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.72K+ 0.9% |
$112K - $175K
|
863K
$9.96M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.65K+ 7.68% |
$111K - $173K
|
107K
$1.24M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.45K+ 8.45% |
$78.7K - $123K
|
69.9K
$806K
|
|
|
Feb 14, 2024
Q4 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
5.04K+ 8.49% |
$72.9K - $114K
|
64.4K
$743K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.39K+ 0.05% |
$63.5K - $99.4K
|
9.4M
$108M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.64K+ 19.38% |
$52.7K - $82.5K
|
22.4K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
3.37K+ 29.37% |
$48.7K - $76.3K
|
14.8K
$171K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.12K+ 0.63% |
$45.1K - $70.6K
|
495K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Profund Advisors LLC
|
BUY
|
- |
1.94K+ 8.43% |
$28K - $43.8K
|
24.9K
$287K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.62KNew |
$23.4K - $36.7K
|
1.62K
$18.7K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1.15K+ 2.91% |
$16.6K - $25.9K
|
40.5K
$468K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
959+ 50.45% |
$13.9K - $21.7K
|
2.86K
$33K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
919New |
$13.3K - $20.8K
|
919
$10.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
819+ 1.8% |
$11.8K - $18.6K
|
46.2K
$534K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
500+ 276.24% |
$7.23K - $11.3K
|
681
$7.86K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
500+ 1.14% |
$7.23K - $11.3K
|
44.5K
$514K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
480+ 238.81% |
$6.94K - $10.9K
|
681
$7.86K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
471+ 0.77% |
$6.81K - $10.7K
|
61.4K
$708K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
264+ 1.61% |
$3.82K - $5.98K
|
16.7K
$192K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
126+ 19.3% |
$1.82K - $2.85K
|
779
$8.99K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
77+ 154.0% |
$1.11K - $1.74K
|
127
$1.47K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
52+ 123.81% |
$752 - $1.18K
|
94
$1.08K
|
|
|
Jan 16, 2024
Q4 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
12New |
$174 - $272
|
12
$138
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
8New |
$116 - $181
|
8
$92.3
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
7New |
$101 - $159
|
7
$80.8
|
|
|
Feb 05, 2024
Q4 2023
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
5New |
$72.3 - $113
|
5
$57.7
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-2- 9.09% |
$28.9 - $45.3
|
20
$231
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16- 3.13% |
$231 - $362
|
496
$5.72K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-71- 0.15% |
$1.03K - $1.61K
|
47.9K
$553K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-78- 0.22% |
$1.13K - $1.77K
|
35.4K
$408K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-181- 0.7% |
$2.62K - $4.1K
|
25.8K
$298K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-554- 2.86% |
$8.01K - $12.5K
|
18.8K
$217K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-841- 8.26% |
$12.2K - $19K
|
9.35K
$108K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-906- 36.36% |
$13.1K - $20.5K
|
1.59K
$18.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.64K- 10.63% |
$23.8K - $37.2K
|
13.8K
$159K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-1.73K- 1.96% |
$25K - $39.1K
|
86.5K
$999K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.8K- 3.5% |
$26K - $40.8K
|
49.6K
$572K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-2.51K- 7.17% |
$36.3K - $56.9K
|
32.5K
$375K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.72K- 5.88% |
$39.3K - $61.5K
|
43.5K
$502K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.99K- 3.95% |
$57.7K - $90.4K
|
97.1K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-7.01K- 56.1% |
$101K - $159K
|
5.49K
$63.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.11K- 4.93% |
$103K - $161K
|
137K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13K- 20.48% |
$187K - $293K
|
50.3K
$580K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.2K- 33.53% |
$219K - $344K
|
30.1K
$347K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-20.7K- 10.2% |
$299K - $469K
|
182K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-22.5K- 11.4% |
$326K - $511K
|
175K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-26.6K- 28.37% |
$385K - $603K
|
67.2K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-26.8K- 42.95% |
$387K - $606K
|
35.6K
$410K
|