Bnp Paribas Asset Management Holding S.A. Intuit 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 Intuit Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 589,322 shares of INTU stock, worth $354 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

589,322

Previous 603,972 2.43%

Holding current value

$354 Million

Previous $397 Million 7.8%

% of portfolio

0.91%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$602.97 - $670.49 $8.83 Million - $9.82 Million	-14,650 Reduced 2.43%	589,322 $366 Million
Q2 2024 Jul 29, 2024	BUY	$562.97 - $670.27 $73 Million - $86.9 Million	129,691 Added 27.34%	603,972 $397 Million
Q1 2024 May 08, 2024	SELL	$586.82 - $669.36 $25.4 Million - $29 Million	-43,337 Reduced 8.37%	474,281 $308 Million
Q4 2023 Feb 09, 2024	SELL	$479.45 - $629.12 $8.83 Million - $11.6 Million	-18,419 Reduced 3.44%	517,618 $324 Million
Q3 2023 Nov 13, 2023	BUY	$448.19 - $553.61 $38.2 Million - $47.2 Million	85,227 Added 18.91%	536,037 $274 Million
Q2 2023 Aug 08, 2023	BUY	$406.09 - $459.63 $173 Million - $196 Million	426,599 Added 1762.0%	450,810 $207 Million
Q1 2023 May 08, 2023	BUY	$375.62 - $452.16 $294,861 - $354,945	785 Added 3.35%	24,211 $10.8 Million
Q4 2022 Feb 09, 2023	BUY	$356.47 - $432.08 $1.45 Million - $1.75 Million	4,055 Added 20.93%	23,426 $9.12 Million
Q3 2022 Nov 10, 2022	SELL	$379.87 - $489.23 $10.1 Million - $13 Million	-26,495 Reduced 57.77%	19,371 $7.5 Million
Q2 2022 Aug 04, 2022	SELL	$353.31 - $505.65 $10.2 Million - $14.6 Million	-28,955 Reduced 38.7%	45,866 $17.7 Million
Q1 2022 May 12, 2022	SELL	$424.63 - $631.47 $1.8 Million - $2.68 Million	-4,237 Reduced 5.36%	74,821 $36 Million
Q4 2021 Feb 09, 2022	BUY	$525.35 - $694.66 $11.6 Million - $15.3 Million	22,057 Added 38.7%	79,058 $50.9 Million
Q3 2021 Nov 08, 2021	BUY	$491.05 - $577.92 $11 Million - $12.9 Million	22,341 Added 64.46%	57,001 $30.8 Million
Q2 2021 Aug 05, 2021	SELL	$392.04 - $491.4 $8.2 Million - $10.3 Million	-20,912 Reduced 37.63%	34,660 $17 Million
Q1 2021 May 05, 2021	BUY	$361.0 - $422.26 $2.71 Million - $3.17 Million	7,500 Added 15.6%	55,572 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$314.68 - $381.16 $849,950 - $1.03 Million	-2,701 Reduced 5.32%	48,072 $18.3 Million
Q3 2020 Nov 09, 2020	SELL	$285.37 - $354.18 $1.6 Million - $1.99 Million	-5,606 Reduced 9.94%	50,773 $16.6 Million
Q2 2020 Aug 04, 2020	SELL	$218.12 - $296.19 $4.75 Million - $6.45 Million	-21,765 Reduced 27.85%	56,379 $16.7 Million
Q1 2020 May 12, 2020	SELL	$194.72 - $305.61 $6.56 Million - $10.3 Million	-33,712 Reduced 30.14%	78,144 $18 Million
Q4 2019 Feb 11, 2020	BUY	$251.9 - $273.5 $5.29 Million - $5.74 Million	20,992 Added 23.1%	111,856 $29.3 Million
Q3 2019 Nov 12, 2019	BUY	$263.19 - $292.31 $2.36 Million - $2.62 Million	8,974 Added 10.96%	90,864 $24.2 Million
Q2 2019 Aug 02, 2019	BUY	$236.93 - $269.08 $2.82 Million - $3.2 Million	11,897 Added 17.0%	81,890 $21.4 Million
Q1 2019 Apr 26, 2019	SELL	$188.52 - $261.41 $2.1 Million - $2.91 Million	-11,150 Reduced 13.74%	69,993 $18.3 Million
Q4 2018 Feb 13, 2019	SELL	$182.75 - $231.32 $361,479 - $457,550	-1,978 Reduced 2.38%	81,143 $15.9 Million
Q3 2018 Nov 13, 2018	BUY	$202.68 - $228.18 $555,343 - $625,213	2,740 Added 3.41%	83,121 $18.9 Million
Q2 2018 Aug 01, 2018	SELL	$167.68 - $213.52 $1.52 Million - $1.93 Million	-9,059 Reduced 10.13%	80,381 $16.4 Million
Q1 2018 May 07, 2018	BUY	$152.75 - $178.59 $2.02 Million - $2.36 Million	13,198 Added 17.31%	89,440 $15.5 Million
Q4 2017 Feb 01, 2018	SELL	$141.74 - $161.13 $732,795 - $833,042	-5,170 Reduced 6.35%	76,242 $12 Million
Q3 2017 Nov 02, 2017	BUY	$134.11 - $146.32 $10.9 Million - $11.9 Million	81,412	81,412 $11.6 Million

Others Institutions Holding INTU

# of Institutions

2,168

Shares Held

224M

Call Options Held

2.16M

Put Options Held

2.81M

View Full List

About INTUIT INC

Ticker INTU
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 281,870,016
Market Cap $169B
Description
Intuit Inc. provides financial management and compliance products and services for consumers, small businesses, self-employed, and accounting professionals in the United States, Canada, and internationally. The company operates in four segments: Small Business & Self-Employed, Consumer, Credit Karma, and ProConnect. The Small Business & ...

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