Purchases and Sales Made in Q2 2022 in Zevia Pbc (ZVIA)
This table provides information about the institutional ownership of Zevia Pbc (ZVIA) during Q2 2022. The information is specifically focused on institutions that hold shares of Zevia PBC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-58.3K- 40.55% |
$116K - $289K
|
85.4K
$392K
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-67.1KClosed |
$134K - $332K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-69.4K- 99.21% |
$138K - $344K
|
551
$2.53K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-77.1K- 80.46% |
$153K - $382K
|
18.7K
$85.9K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-99.2KClosed |
$197K - $491K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-112KClosed |
$224K - $556K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-114K- 75.67% |
$228K - $566K
|
36.8K
$169K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 56.0% |
$240K - $598K
|
94.8K
$435K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-121K- 56.0% |
$240K - $598K
|
94.8K
$435K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-180K- 90.18% |
$358K - $890K
|
19.6K
$89.9K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-456K- 91.3% |
$908K - $2.26M
|
43.5K
$200K
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-720K- 37.36% |
$1.43M - $3.56M
|
1.21M
$5.54M
|