Bnp Paribas Asset Management Holding S.A. CUBIC CORP Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	N/A	-673,828 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	N/A	3,315 Added 0.49%	673,828 $41.8 Million
Q3 2020 Nov 09, 2020	SELL	N/A	-490,100 Reduced 42.23%	670,513 $39 Million
Q2 2020 Aug 04, 2020	BUY	N/A	390,185 Added 50.65%	1,160,613 $55.7 Million
Q1 2020 May 12, 2020	BUY	N/A	157,432 Added 25.68%	770,428 $31.8 Million
Q4 2019 Feb 11, 2020	BUY	N/A	171,916 Added 38.98%	612,996 $39 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-50,395 Reduced 10.25%	441,080 $31.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	58,706 Added 13.57%	491,475 $31.7 Million
Q1 2019 Apr 26, 2019	BUY	N/A	194,917 Added 81.95%	432,769 $24.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-14,372 Reduced 5.7%	237,852 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	18,964 Added 8.13%	252,224 $18.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	21,237 Added 10.02%	233,260 $15 Million
Q1 2018 May 07, 2018	SELL	N/A	-21,532 Reduced 9.22%	212,023 $13.5 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-75,090 Reduced 24.33%	233,555 $13.8 Million
Q3 2017 Nov 02, 2017	BUY	N/A	308,645	308,645 $15.7 Million

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.