Purchases and Sales Made in Q4 2022 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
690K+ 2.58% |
$14.1M - $19.9M
|
27.5M
$1.17B
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
550KNew |
$11.2M - $15.8M
|
550K
$23.4M
|
|
|
Feb 06, 2023
Q4 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
34.9KNew |
$712K - $1M
|
34.9K
$1.48M
|
|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
12.8K+ 1.26% |
$261K - $368K
|
1.03M
$43.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
8.68KNew |
$177K - $250K
|
8.68K
$369K
|
|
|
Feb 07, 2023
Q4 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
6.42K+ 2.9% |
$131K - $185K
|
228K
$9.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
3.9K+ 27.26% |
$79.5K - $112K
|
18.2K
$772K
|
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
BUY
|
- |
1.26K+ 12.23% |
$25.6K - $36.2K
|
11.5K
$490K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
721New |
$14.7K - $20.8K
|
721
$30.6K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
475+ 1.1% |
$9.69K - $13.7K
|
43.5K
$1.85M
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
399New |
$8.14K - $11.5K
|
399
$16.9K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
102New |
$2.08K - $2.94K
|
102
$4.33K
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
28New |
$571 - $806
|
28
$1.19K
|
|
|
Feb 01, 2023
Q4 2022
|
Henry James International Management Inc.
|
BUY
|
- |
21+ 0.08% |
$428 - $604
|
25.1K
$1.07M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-855- 39.38% |
$17.4K - $24.6K
|
1.32K
$55.9K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.16K- 5.31% |
$23.7K - $33.5K
|
20.7K
$881K
|
|
|
Jan 10, 2023
Q4 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-2.3K- 18.93% |
$46.8K - $66.1K
|
9.83K
$417K
|
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-32.5K- 2.76% |
$663K - $936K
|
1.15M
$48.6M
|