Purchases and Sales Made in Q1 2022 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q1 2022. The information is specifically focused on institutions that hold shares of BNP PARIBAS SPONS ADR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.16M+ 4.64% |
$28.3M - $44.4M
|
26.2M
$892M
|
|
|
Apr 27, 2022
Q1 2022
|
Todd Asset Management LLC
|
BUY
|
- |
43.1K+ 4.48% |
$1.05M - $1.65M
|
1.01M
$34.3M
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
7.9K+ 45.59% |
$193K - $302K
|
25.2K
$860K
|
|
|
May 13, 2022
Q1 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
3.66K+ 4.38% |
$89.3K - $140K
|
87.2K
$2.97M
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.49K+ 9.41% |
$85.2K - $133K
|
40.6K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
2.57K+ 63.87% |
$62.7K - $98.2K
|
6.59K
$225K
|
|
|
Apr 27, 2022
Q1 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
1.88K+ 1.71% |
$45.9K - $71.9K
|
112K
$3.83M
|
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
BUY
|
- |
1.52K+ 6.43% |
$37K - $57.9K
|
25.1K
$856K
|
|
|
Jul 22, 2022
Q1 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
1.25K+ 14.48% |
$30.5K - $47.8K
|
9.89K
$337K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
780+ 43.65% |
$19K - $29.8K
|
2.57K
$87.5K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
458+ 164.75% |
$11.2K - $17.5K
|
736
$25.1K
|
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
BUY
|
- |
320+ 2.71% |
$7.81K - $12.2K
|
12.1K
$414K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
318New |
$7.76K - $12.1K
|
318
$10.8K
|
|
|
May 11, 2022
Q1 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-120Closed |
$2.93K - $4.58K
|
0
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-300Closed |
$7.32K - $11.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-362- 5.15% |
$8.83K - $13.8K
|
6.67K
$227K
|
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-1.53K- 31.48% |
$37.4K - $58.6K
|
3.34K
$114K
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-128KClosed |
$3.12M - $4.88M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-144KClosed |
$3.51M - $5.5M
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-374K- 20.72% |
$9.14M - $14.3M
|
1.43M
$48.8M
|