Rhumbline Advisers Bnp Paribas Spons Adr Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Rhumbline Advisers holds 56,490 shares of BNPQY stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,490

Previous 61,242 7.76%

Holding current value

$2.4 Million

Previous $2.1 Million 17.51%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$29.18 - $35.95 $138,663 - $170,834	-4,752 Reduced 7.76%	56,490 $1.73 Million
Q3 2024 Nov 12, 2024	BUY	$31.94 - $36.43 $56,214 - $64,116	1,760 Added 2.96%	61,242 $2.1 Million
Q2 2024 Aug 01, 2024	BUY	$31.31 - $39.14 $28,742 - $35,930	918 Added 1.57%	59,482 $1.91 Million
Q1 2024 May 09, 2024	BUY	$28.69 - $35.74 $119,981 - $149,464	4,182 Added 7.69%	58,564 $2.09 Million
Q4 2023 Feb 08, 2024	BUY	$28.55 - $35.03 $1,284 - $1,576	45 Added 0.08%	54,382 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$29.93 - $33.06 $2,843 - $3,140	95 Added 0.18%	54,337 $1.73 Million
Q2 2023 Aug 08, 2023	BUY	$29.02 - $32.67 $1.57 Million - $1.77 Million	54,242 New	54,242 $1.72 Million

Others Institutions Holding BNPQY

# of Institutions

Shares Held

574K

Call Options Held

Put Options Held

View Full List

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $105B

More about BNPQY

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Rhumbline Advisers Bnp Paribas Spons Adr Transaction History