Altrius Capital Management Inc Bnp Paribas Spons Adr Transaction History

Altrius Capital Management Inc

  • $388 Million
  • Q1 2024

A detailed history of Altrius Capital Management Inc transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Altrius Capital Management Inc holds 229,388 shares of BNPQY stock, worth $7.78 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
229,388
Previous 223,643 2.57%
Holding current value
$7.78 Million
Previous $7.77 Million 5.52%
% of portfolio
2.11%
Previous 2.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$28.69 - $35.74 $164,824 - $205,326
5,745 Added 2.57%
229,388 $8.2 Million
Q4 2023

Feb 05, 2024
SELL
$28.55 - $35.03 $83,280 - $102,182
-2,917 Reduced 1.29%
223,643 $7.77 Million
Q3 2023

Oct 30, 2023
SELL
$29.93 - $33.06 $42,321 - $46,746
-1,414 Reduced 0.62%
226,560 $7.19 Million
Q2 2023

Aug 10, 2023
SELL
$29.02 - $32.67 $25,421 - $28,618
-876 Reduced 0.38%
227,974 $7.21 Million
Q1 2023

May 15, 2023
BUY
$27.37 - $35.17 $36,511 - $46,916
1,334 Added 0.59%
228,850 $6.83 Million
Q4 2022

Feb 07, 2023
BUY
$25.0 - $28.78 $160,400 - $184,652
6,416 Added 2.9%
227,516 $6.48 Million
Q3 2022

Nov 08, 2022
BUY
$20.73 - $26.15 $1.51 Million - $1.91 Million
73,012 Added 49.3%
221,100 $4.67 Million
Q2 2022

Aug 09, 2022
BUY
$24.0 - $28.95 $3.55 Million - $4.29 Million
148,088 New
148,088 $3.55 Million

Others Institutions Holding BNPQY

# of Institutions
23
Shares Held
1.51M
Call Options Held
0
Put Options Held
0
View Full List

About BNP PARIBAS SPONS ADR

BNPQY Quotes by TradingView
  • Ticker BNPQY
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 2,467,219,968
  • Market Cap $83.7B
More about BNPQY
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