Bnp Paribas Asset Management Holding S.A. Idacorp Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Idacorp Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 190,927 shares of IDA stock, worth $20.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

190,927

Previous 171,157 11.55%

Holding current value

$20.8 Million

Previous $15.9 Million 23.46%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.02 - $104.62 $1.82 Million - $2.07 Million	19,770 Added 11.55%	190,927 $19.7 Million
Q2 2024 Jul 29, 2024	BUY	$89.15 - $98.96 $350,537 - $389,110	3,932 Added 2.35%	171,157 $15.9 Million
Q1 2024 May 08, 2024	BUY	$86.94 - $99.19 $2.5 Million - $2.86 Million	28,811 Added 20.82%	167,225 $15.5 Million
Q4 2023 Feb 09, 2024	BUY	$89.52 - $101.53 $1.05 Million - $1.19 Million	11,747 Added 9.27%	138,414 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$93.17 - $106.01 $633,742 - $721,080	6,802 Added 5.67%	126,667 $11.9 Million
Q2 2023 Aug 08, 2023	SELL	$102.19 - $112.88 $1.1 Million - $1.21 Million	-10,755 Reduced 8.23%	119,865 $12.3 Million
Q1 2023 May 08, 2023	BUY	$100.99 - $109.31 $10.6 Million - $11.5 Million	105,084 Added 411.51%	130,620 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$94.78 - $110.54 $7,961 - $9,285	84 Added 0.33%	25,536 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$99.01 - $115.18 $1.54 Million - $1.79 Million	15,510 Added 156.0%	25,452 $2.52 Million
Q2 2022 Aug 04, 2022	BUY	$97.91 - $118.47 $293,142 - $354,699	2,994 Added 43.09%	9,942 $1.05 Million
Q1 2022 May 12, 2022	BUY	$100.76 - $116.31 $700,080 - $808,121	6,948 New	6,948 $802,000
Q4 2021 Feb 09, 2022	SELL	$98.96 - $113.31 $4.64 Million - $5.32 Million	-46,913 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$97.63 - $109.32 $236,166 - $264,445	-2,419 Reduced 4.9%	46,913 $4.85 Million
Q2 2021 Aug 05, 2021	SELL	$97.49 - $103.87 $5.87 Million - $6.25 Million	-60,181 Reduced 54.95%	49,332 $4.81 Million
Q1 2021 May 05, 2021	BUY	$86.14 - $102.6 $84,589 - $100,753	982 Added 0.9%	109,513 $10.9 Million
Q4 2020 Feb 12, 2021	BUY	$81.86 - $96.86 $8.88 Million - $10.5 Million	108,531 New	108,531 $10.4 Million

Others Institutions Holding IDA

# of Institutions

459

Shares Held

42.8M

Call Options Held

2.5K

Put Options Held

335K

View Full List

About IDACORP INC

Ticker IDA
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 50,560,000
Market Cap $5.51B
Description
IDACORP, Inc., together with its subsidiaries, engages in the generation, transmission, distribution, purchase, and sale of electric energy in the United States. The company operates 17 hydropower generating plants located in southern Idaho and eastern Oregon; three natural gas-fired plants in southern Idaho; and interests in two coal-fired stea...

More about IDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Idacorp Inc Transaction History