Purchases and Sales Made in Q3 2023 in Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
55.6KNew |
$2.58M - $2.97M
|
55.6K
$3.44M
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
10.9K+ 100.0% |
$507K - $583K
|
21.8K
$1.35M
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
9.34K+ 22.71% |
$433K - $498K
|
50.4K
$3.12M
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
BUY
|
- |
9.14K+ 20.85% |
$424K - $487K
|
52.9K
$3.27M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
6.26K+ 3.29% |
$290K - $334K
|
196K
$12.1M
|
|
Oct 24, 2023
Q3 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
5.74K+ 2.76% |
$266K - $306K
|
214K
$13.2M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.19KNew |
$194K - $223K
|
4.19K
$259K
|
|
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.1K+ 20.77% |
$97.2K - $112K
|
12.2K
$752K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.45K+ 240.96% |
$67.4K - $77.5K
|
2.06K
$127K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
1.11KNew |
$51.3K - $58.9K
|
1.11K
$68.3K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
464+ 223.08% |
$21.5K - $24.7K
|
672
$41.5K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
125+ 5.69% |
$5.8K - $6.67K
|
2.32K
$143K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
114+ 22.49% |
$5.29K - $6.08K
|
621
$38.4K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
35+ 100.0% |
$1.62K - $1.87K
|
70
$4.32K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-37- 48.05% |
$1.72K - $1.97K
|
40
$2.47K
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-52- 61.18% |
$2.41K - $2.77K
|
33
$2.04K
|
|
Dec 27, 2023
Q3 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-115- 1.31% |
$5.34K - $6.13K
|
8.67K
$535K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-305- 2.41% |
$14.2K - $16.3K
|
12.4K
$763K
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-996- 1.27% |
$46.2K - $53.1K
|
77.3K
$4.78M
|
|
Oct 30, 2023
Q3 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-1.25K- 0.81% |
$57.9K - $66.5K
|
152K
$9.39M
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.8K- 62.07% |
$83.6K - $96K
|
1.1K
$67.9K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-3.61K- 5.89% |
$168K - $193K
|
57.7K
$3.56M
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-5.04K- 1.13% |
$234K - $269K
|
439K
$27.1M
|