Baird Financial Group, Inc. Triple Point Venture Growth Bdc Corp. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$7.97 - $9.63 $7,173 - $8,667	-900 Reduced 7.3%	11,431 $91,000
Q4 2023 Feb 14, 2024	SELL	$9.2 - $10.99 $24,895 - $29,738	-2,706 Reduced 18.0%	12,331 $133,000
Q2 2023 Aug 11, 2023	SELL	$9.81 - $12.27 $8,907 - $11,141	-908 Reduced 5.69%	15,037 $177,000
Q1 2023 May 15, 2023	SELL	$10.75 - $12.72 $15,007 - $17,757	-1,396 Reduced 8.05%	15,945 $192,000
Q3 2022 Nov 14, 2022	SELL	$10.46 - $14.47 $12,886 - $17,827	-1,232 Reduced 0.61%	201,504 $2.19 Million
Q2 2022 Aug 08, 2022	SELL	$12.17 - $17.88 $3,225 - $4,738	-265 Reduced 0.13%	202,736 $2.58 Million
Q1 2022 May 13, 2022	SELL	$15.8 - $18.07 $72,553 - $82,977	-4,592 Reduced 2.21%	203,001 $3.54 Million
Q4 2021 Feb 09, 2022	SELL	$15.9 - $19.05 $42,548 - $50,977	-2,676 Reduced 1.27%	207,593 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$15.02 - $16.2 $55,318 - $59,664	3,683 Added 1.78%	210,269 $3.33 Million
Q2 2021 Aug 11, 2021	BUY	$14.17 - $16.71 $26,880 - $31,698	1,897 Added 0.93%	206,586 $3.14 Million
Q1 2021 May 13, 2021	BUY	$12.83 - $15.13 $86,730 - $102,278	6,760 Added 3.42%	204,689 $2.96 Million
Q4 2020 Feb 11, 2021	BUY	$10.49 - $13.56 $36,966 - $47,785	3,524 Added 1.81%	197,929 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$9.58 - $12.48 $48,493 - $63,173	5,062 Added 2.67%	194,405 $2.15 Million
Q2 2020 Oct 22, 2020	BUY	$4.69 - $11.55 $522,095 - $1.29 Million	111,321 Added 142.68%	189,343 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$4.69 - $11.55 $8,629 - $21,252	-1,840 Reduced 2.3%	78,022 $1.11 Million
Q1 2020 May 14, 2020	SELL	$2.9 - $14.42 $2,963 - $14,737	-1,022 Reduced 1.26%	79,862 $458,000
Q4 2019 Feb 14, 2020	SELL	$13.92 - $16.98 $12,374 - $15,095	-889 Reduced 1.09%	80,884 $1.15 Million
Q3 2019 Nov 14, 2019	BUY	$14.33 - $17.04 $1.17 Million - $1.39 Million	81,773 New	81,773 $1.35 Million

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.38 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.84 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.16 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.42 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.1 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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