Purchases and Sales Made in Q2 2024 in Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY) during Q2 2024. The information is specifically focused on institutions that hold shares of BAE SYSTEMS PLC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
198K+ 101.23% |
$12.8M - $14.3M
|
393K
$24.3M
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
10.2KNew |
$661K - $737K
|
10.2K
$630K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
8.62K+ 18.25% |
$559K - $623K
|
55.8K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
2.36K+ 0.49% |
$153K - $171K
|
486K
$30M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
1.65K+ 68.92% |
$107K - $119K
|
4.04K
$250K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.04K+ 29.34% |
$67.5K - $75.3K
|
4.59K
$284K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
322+ 20.8% |
$20.9K - $23.3K
|
1.87K
$116K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
189New |
$12.2K - $13.7K
|
189
$11.7K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
39+ 10.86% |
$2.53K - $2.82K
|
398
$24.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
13New |
$843 - $940
|
13
$803
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-13- 15.29% |
$843 - $940
|
72
$4.45K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-72- 12.93% |
$4.67K - $5.2K
|
485
$30K
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-76- 0.13% |
$4.93K - $5.49K
|
57.8K
$3.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-170- 1.98% |
$11K - $12.3K
|
8.41K
$519K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-286- 2.34% |
$18.5K - $20.7K
|
12K
$739K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-293- 21.02% |
$19K - $21.2K
|
1.1K
$68K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-295- 2.37% |
$19.1K - $21.3K
|
12.1K
$750K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-581- 16.03% |
$37.7K - $42K
|
3.04K
$188K
|
|
|
Aug 15, 2024
Q2 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-870- 1.68% |
$56.4K - $62.9K
|
50.9K
$3.15M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-2.23K- 3.06% |
$145K - $161K
|
70.7K
$4.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-2.92K- 4.42% |
$189K - $211K
|
63K
$3.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.03K- 2.86% |
$196K - $219K
|
103K
$6.36M
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-15.6K- 12.51% |
$1.01M - $1.13M
|
109K
$6.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-39.5K- 26.98% |
$2.56M - $2.86M
|
107K
$6.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-196K- 50.0% |
$12.7M - $14.2M
|
196K
$12.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-372K- 98.26% |
$24.1M - $26.9M
|
6.59K
$407K
|