Purchases and Sales Made in Q2 2022 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.36M+ 5.18% |
$32.6M - $39.3M
|
27.5M
$1.17B
|
|
|
Aug 09, 2022
Q2 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
148KNew |
$3.55M - $4.29M
|
148K
$6.29M
|
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
102K+ 7.09% |
$2.44M - $2.94M
|
1.53M
$65.1M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
23.7KNew |
$568K - $685K
|
23.7K
$1.01M
|
|
|
Aug 06, 2024
Q2 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.87K+ 4.6% |
$44.9K - $54.1K
|
42.5K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
145+ 5.65% |
$3.48K - $4.2K
|
2.71K
$115K
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
51New |
$1.22K - $1.48K
|
51
$2.17K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-44- 1.32% |
$1.06K - $1.27K
|
3.29K
$140K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-54Closed |
$1.3K - $1.56K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-283- 88.99% |
$6.79K - $8.19K
|
35
$1.49K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-320- 0.83% |
$7.68K - $9.26K
|
38.4K
$1.63M
|
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-425- 4.3% |
$10.2K - $12.3K
|
9.46K
$402K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-642- 9.63% |
$15.4K - $18.6K
|
6.03K
$256K
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.54K- 6.1% |
$36.9K - $44.5K
|
23.7K
$1.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-6.59KClosed |
$158K - $191K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-87.2KClosed |
$2.09M - $2.52M
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-112KClosed |
$2.69M - $3.25M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-1.01MClosed |
$24.1M - $29.1M
|
0
$0
|