Confluence Investment Management LLC Bnp Paribas Spons Adr Transaction History

Confluence Investment Management LLC

  • $6.68 Billion
  • Q1 2025

A detailed history of Confluence Investment Management LLC transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Confluence Investment Management LLC holds 20,738 shares of BNPQY stock, worth $880,535. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,738
Previous 19,091 8.63%
Holding current value
$880,535
Previous $586,000 50.17%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 01, 2025
BUY
$30.19 - $44.16 $49,722 - $72,731
1,647 Added 8.63%
20,738 $880,000
Q4 2024

Jan 02, 2025
BUY
$29.18 - $35.95 $64,750 - $79,773
2,219 Added 13.15%
19,091 $586,000
Q3 2024

Oct 31, 2024
SELL
$31.94 - $36.43 $114,696 - $130,820
-3,591 Reduced 17.55%
16,872 $579,000
Q2 2024

Jul 01, 2024
BUY
$31.31 - $39.14 $13,369 - $16,712
427 Added 2.13%
20,463 $657,000
Q1 2024

Apr 01, 2024
SELL
$28.69 - $35.74 $24,874 - $30,986
-867 Reduced 4.15%
20,036 $716,000
Q4 2023

Nov 05, 2024
BUY
$28.55 - $35.03 $41,568 - $51,003
1,456 Added 8.63%
18,328 $636,000
Q1 2023

Apr 04, 2023
BUY
$27.37 - $35.17 $4,297 - $5,521
157 Added 0.76%
20,903 $623,000
Q4 2022

Jan 03, 2023
SELL
$20.4 - $28.78 $23,745 - $33,499
-1,164 Reduced 5.31%
20,746 $591,000
Q3 2022

Oct 03, 2022
SELL
$20.73 - $26.15 $36,629 - $46,207
-1,767 Reduced 7.46%
21,910 $463,000
Q2 2022

Jul 12, 2022
SELL
$24.0 - $28.95 $36,912 - $44,525
-1,538 Reduced 6.1%
23,677 $568,000
Q1 2022

Apr 04, 2022
BUY
$24.4 - $38.2 $192,662 - $301,627
7,896 Added 45.59%
25,215 $719,000
Q4 2021

Jan 04, 2022
BUY
$31.17 - $34.9 $539,833 - $604,433
17,319 New
17,319 $603,000

Others Institutions Holding BNPQY

# of Institutions
24
Shares Held
574K
Call Options Held
0
Put Options Held
0
View Full List

About BNP PARIBAS SPONS ADR

BNPQY Quotes by TradingView
  • Ticker BNPQY
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 2,467,219,968
  • Market Cap $105B
More about BNPQY
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