Rnc Capital Management LLC Bnp Paribas Spons Adr Transaction History

Rnc Capital Management LLC

  • $1.73 Billion
  • Q4 2024

A detailed history of Rnc Capital Management LLC transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Rnc Capital Management LLC holds 9,047 shares of BNPQY stock, worth $323,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,047
Previous 10,534 14.12%
Holding current value
$323,430
Previous $361,000 23.27%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$29.18 - $35.95 $43,390 - $53,457
-1,487 Reduced 14.12%
9,047 $277,000
Q2 2024

Aug 14, 2024
BUY
$31.31 - $39.14 $9,173 - $11,468
293 Added 2.86%
10,534 $338,000
Q1 2024

Aug 07, 2024
SELL
$28.69 - $35.74 $15,492 - $19,299
-540 Reduced 5.01%
10,241 $366,000
Q2 2023

Jul 20, 2023
SELL
$29.02 - $32.67 $8,647 - $9,735
-298 Reduced 2.69%
10,781 $341,000
Q1 2023

Apr 21, 2023
BUY
$27.37 - $35.17 $34,294 - $44,068
1,253 Added 12.75%
11,079 $330,000
Q4 2022

Jan 10, 2023
SELL
$20.4 - $28.78 $46,818 - $66,050
-2,295 Reduced 18.93%
9,826 $280,000
Q3 2022

Oct 18, 2022
BUY
$20.73 - $26.15 $55,162 - $69,585
2,661 Added 28.13%
12,121 $256,000
Q2 2022

Jul 22, 2022
SELL
$24.0 - $28.95 $10,200 - $12,303
-425 Reduced 4.3%
9,460 $227,000
Q1 2022

Jul 22, 2022
BUY
$24.4 - $38.2 $30,500 - $47,750
1,250 Added 14.48%
9,885 $282,000
Q4 2021

Feb 04, 2022
BUY
$31.17 - $34.9 $269,152 - $301,361
8,635 New
8,635 $300,000

Others Institutions Holding BNPQY

# of Institutions
23
Shares Held
569K
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 $88.2B
More about BNPQY
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