Purchases and Sales Made in Q4 2023 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
19.2KNew |
$548K - $673K
|
19.2K
$655K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.84KNew |
$110K - $135K
|
3.84K
$131K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.27K+ 26.14% |
$64.8K - $79.5K
|
11K
$373K
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
1.46K+ 8.63% |
$41.6K - $51K
|
18.3K
$625K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
135+ 9.68% |
$3.85K - $4.73K
|
1.53K
$52.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
59New |
$1.68K - $2.07K
|
59
$2.01K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
45+ 0.08% |
$1.28K - $1.58K
|
54.4K
$1.85M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-80- 20.1% |
$2.28K - $2.8K
|
318
$10.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-356- 0.52% |
$10.2K - $12.5K
|
67.6K
$2.3M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-777- 1.65% |
$22.2K - $27.2K
|
46.3K
$1.58M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.6K- 9.82% |
$45.7K - $56.1K
|
14.7K
$502K
|
|
|
Feb 05, 2024
Q4 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-2.92K- 1.29% |
$83.3K - $102K
|
224K
$7.62M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-21.3K- 56.53% |
$608K - $745K
|
16.4K
$558K
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-23K- 2.24% |
$656K - $805K
|
1M
$34.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-527K- 2.02% |
$15.1M - $18.5M
|
25.6M
$872M
|