Bnp Paribas Asset Management Holding S.A. DIGITALBRIDGE GROUP INC Transaction History

Bnp Paribas Asset Management Holding S.A.

1,395,536

Previous 1,791,420 22.1%

$14.4 Million

Previous $15.8 Million 8.59%

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	N/A	-395,884 Reduced 22.1%	1,395,536 $14.4 Million
Q1 2025 May 13, 2025	BUY	N/A	184,218 Added 11.46%	1,791,420 $15.8 Million
Q4 2024 Feb 11, 2025	BUY	N/A	242,678 Added 17.78%	1,607,202 $18.1 Million
Q3 2024 Nov 08, 2024	BUY	N/A	271,853 Added 24.88%	1,364,524 $19.3 Million
Q2 2024 Jul 29, 2024	BUY	N/A	351,965 Added 47.52%	1,092,671 $15 Million
Q1 2024 May 08, 2024	BUY	N/A	109,371 Added 17.32%	740,706 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	N/A	56,258 Added 9.78%	631,335 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-3,713 Reduced 0.64%	575,077 $10.1 Million
Q2 2023 Aug 08, 2023	SELL	N/A	-121,238 Reduced 17.32%	578,790 $8.51 Million
Q1 2023 May 08, 2023	BUY	N/A	13,454 Added 1.96%	700,028 $8.39 Million
Q4 2022 Feb 09, 2023	BUY	N/A	168,348 Added 32.49%	686,574 $7.51 Million
Q3 2022 Nov 10, 2022	BUY	N/A	518,226 New	518,226 $6.48 Million

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