Purchases and Sales Made in Q1 2024 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q1 2024. 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 13, 2024
Q1 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
34.9KNew |
$1M - $1.25M
|
34.9K
$1.19M
|
|
|
May 13, 2024
Q1 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
5.75K+ 2.57% |
$165K - $205K
|
229K
$7.82M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.18K+ 7.69% |
$120K - $149K
|
58.6K
$2M
|
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.35K+ 2.92% |
$38.8K - $48.4K
|
47.7K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
617New |
$17.7K - $22.1K
|
617
$21K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
88+ 2.29% |
$2.52K - $3.15K
|
3.93K
$134K
|
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
BUY
|
- |
12+ 0.05% |
$344 - $429
|
25.1K
$857K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-278- 18.18% |
$7.98K - $9.94K
|
1.25K
$42.6K
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-540- 5.01% |
$15.5K - $19.3K
|
10.2K
$349K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-772- 5.25% |
$22.1K - $27.6K
|
13.9K
$475K
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-867- 4.15% |
$24.9K - $31K
|
20K
$683K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-920- 2.26% |
$26.4K - $32.9K
|
39.9K
$1.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-1.08K- 10.4% |
$30.8K - $38.4K
|
9.26K
$316K
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.87K- 11.41% |
$53.6K - $66.8K
|
14.5K
$494K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.92K- 63.18% |
$199K - $247K
|
4.03K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-13.8K- 1.38% |
$396K - $493K
|
990K
$33.8M
|