Purchases and Sales Made in Q3 2022 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2022
Q3 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
73K+ 49.3% |
$1.51M - $1.91M
|
221K
$9.39M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
14.3KNew |
$296K - $374K
|
14.3K
$607K
|
|
|
Nov 08, 2022
Q3 2022
|
Old National Bancorp
|
BUY
|
- |
10.3KNew |
$213K - $269K
|
10.3K
$436K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.87K+ 7.47% |
$59.5K - $75.1K
|
41.3K
$1.75M
|
|
|
Oct 18, 2022
Q3 2022
|
Rnc Capital Management LLC
|
BUY
|
- |
2.66K+ 28.13% |
$55.2K - $69.6K
|
12.1K
$515K
|
|
|
Nov 09, 2022
Q3 2022
|
Paradigm Asset Management CO LLC
|
BUY
|
- |
2.1KNew |
$43.5K - $54.9K
|
2.1K
$89.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
588+ 1680.0% |
$12.2K - $15.4K
|
623
$26.5K
|
|
|
Aug 06, 2024
Q3 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
585+ 1.38% |
$12.1K - $15.3K
|
43.1K
$1.83M
|
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
397New |
$8.23K - $10.4K
|
397
$16.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
359+ 2.96% |
$7.44K - $9.39K
|
12.5K
$531K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
55New |
$1.14K - $1.44K
|
55
$2.34K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-541- 19.95% |
$11.2K - $14.1K
|
2.17K
$92.2K
|
|
|
Feb 17, 2023
Q3 2022
|
Old National Bancorp
|
SELL
|
- |
-1.26K- 10.9% |
$26.1K - $32.9K
|
10.3K
$436K
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.77K- 7.46% |
$36.6K - $46.2K
|
21.9K
$930K
|
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-26.9K- 2.58% |
$557K - $702K
|
1.01M
$43.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-356K- 23.19% |
$7.37M - $9.3M
|
1.18M
$50M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-526KClosed |
$10.9M - $13.8M
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-727K- 2.64% |
$15.1M - $19M
|
26.8M
$1.14B
|