Bartlett & Co. LLC Bnp Paribas Spons Adr Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$27.99 - $32.47 $3,022 - $3,506	-108 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$17.18 - $27.67 $1,855 - $2,988	108 New	108 $3,000
Q2 2019 Jul 24, 2019	SELL	$22.63 - $27.52 $995 - $1,210	-44 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$22.14 - $25.62 $974 - $1,127	44 New	44 $0

Others Institutions Holding BNPQY

# of Institutions

21

Shares Held

559K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

225K
Shares

$7.58 Million
1.98% of portfolio
Rhumbline Advisers Boston, MA

61.2K
Shares

$2.06 Million
0.0% of portfolio
Hantz Financial Services, Inc.

59.7K
Shares

$2.01 Million
0.03% of portfolio
Yousif Capital Management, LLC

56.6K
Shares

$1.91 Million
0.02% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40.5K
Shares

$1.36 Million
0.03% of portfolio

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $83.1B

More about BNPQY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. LLC with notifications on news.