Private Ocean, LLC Bnp Paribas Spons Adr Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Private Ocean, LLC holds 159 shares of BNPQY stock, worth $5,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Holding current value

$5,897

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$31.31 - $39.14 $4,978 - $6,223	159 New	159 $5,000

Others Institutions Holding BNPQY

# of Institutions

Shares Held

572K

Call Options Held

Put Options Held

Altrius Capital Management Inc New Bern, NC

226K
Shares

$8.39 Million
1.89% of portfolio
Hantz Financial Services, Inc.

59.7K
Shares

$2.21 Million
0.03% of portfolio
Yousif Capital Management, LLC

56.6K
Shares

$2.1 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

56.5K
Shares

$2.1 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40K
Shares

$1.48 Million
0.02% of portfolio

View Full List

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $91.5B

More about BNPQY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account