Bnp Paribas Asset Management Holding S.A. American Campus Communities Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$55.79 - $65.15 $5.78 Million - $6.75 Million	-103,681 Reduced 56.56%	79,640 $5.13 Million
Q1 2022 May 12, 2022	BUY	$49.94 - $57.36 $559,577 - $642,718	11,205 Added 6.51%	183,321 $10.3 Million
Q4 2021 Feb 09, 2022	BUY	$49.31 - $57.29 $4.27 Million - $4.96 Million	86,660 Added 101.41%	172,116 $9.86 Million
Q3 2021 Nov 08, 2021	BUY	$47.24 - $51.99 $3.48 Million - $3.83 Million	73,734 Added 629.02%	85,456 $4.14 Million
Q2 2021 Aug 05, 2021	BUY	$43.2 - $48.87 $175,435 - $198,461	4,061 Added 53.01%	11,722 $548,000
Q1 2021 May 05, 2021	BUY	$40.6 - $44.85 $311,036 - $343,595	7,661 New	7,661 $331,000
Q3 2019 Nov 12, 2019	SELL	$46.0 - $49.11 $1.82 Million - $1.94 Million	-39,480 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$40.19 - $48.12 $3.37 Million - $4.03 Million	-83,825 Reduced 67.98%	39,480 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$39.13 - $43.83 $5.73 Million - $6.42 Million	-146,536 Reduced 54.3%	123,305 $5.07 Million
Q3 2018 Nov 13, 2018	BUY	$40.53 - $43.17 $10.9 Million - $11.6 Million	269,841 New	269,841 $11.1 Million
Q4 2017 Feb 01, 2018	SELL	$40.23 - $45.12 $1.06 Million - $1.19 Million	-26,361 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	$44.14 - $48.65 $1.16 Million - $1.28 Million	26,361	26,361 $1.16 Million

124

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