Svb Wealth LLC Bnp Paribas Spons Adr Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Svb Wealth LLC holds 13,675 shares of BNPQY stock, worth $580,640. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,675

Holding current value

$580,640

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$29.18 - $35.95 $399,036 - $491,616	13,675 New	13,675 $419,000
Q2 2024 Aug 06, 2024	SELL	$31.31 - $39.14 $35,505 - $44,384	-1,134 Reduced 8.13%	12,808 $411,000
Q1 2024 May 15, 2024	SELL	$28.69 - $35.74 $22,148 - $27,591	-772 Reduced 5.25%	13,942 $498,000
Q4 2023 Jan 30, 2024	SELL	$28.55 - $35.03 $45,737 - $56,118	-1,602 Reduced 9.82%	14,714 $511,000
Q3 2023 Oct 23, 2023	SELL	$29.93 - $33.06 $33,521 - $37,027	-1,120 Reduced 6.42%	16,316 $518,000
Q2 2023 Jul 24, 2023	SELL	$29.02 - $32.67 $34,707 - $39,073	-1,196 Reduced 6.42%	17,436 $551,000
Q1 2023 May 12, 2023	BUY	$27.37 - $35.17 $12,179 - $15,650	445 Added 2.45%	18,632 $555,000
Q4 2022 Feb 10, 2023	BUY	$20.4 - $28.78 $79,478 - $112,126	3,896 Added 27.26%	18,187 $517,000
Q3 2022 Nov 09, 2022	BUY	$20.73 - $26.15 $296,252 - $373,709	14,291 New	14,291 $302,000
Q3 2021 Nov 09, 2021	SELL	$27.99 - $32.47 $211,156 - $244,953	-7,544 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$30.46 - $35.16 $572,952 - $661,359	-18,810 Reduced 71.37%	7,544 $237,000
Q1 2021 May 11, 2021	SELL	$24.16 - $31.79 $589,673 - $775,898	-24,407 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$17.18 - $27.67 $21,904 - $35,279	1,275 Added 5.51%	24,407 $643,000
Q3 2020 Nov 10, 2020	BUY	$17.75 - $22.5 $49,753 - $63,067	2,803 Added 13.79%	23,132 $420,000
Q2 2020 Aug 05, 2020	BUY	$13.28 - $22.3 $269,969 - $453,336	20,329 New	20,329 $404,000

Others Institutions Holding BNPQY

# of Institutions

Shares Held

572K

Call Options Held

Put Options Held

Altrius Capital Management Inc New Bern, NC

226K
Shares

$9.61 Million
1.89% of portfolio
Hantz Financial Services, Inc.

59.7K
Shares

$2.53 Million
0.03% of portfolio
Yousif Capital Management, LLC

56.6K
Shares

$2.4 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

56.5K
Shares

$2.4 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40K
Shares

$1.7 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 $105B

More about BNPQY

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