Bnp Paribas Asset Management Holding S.A. ENEL AMERICAS S A Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	N/A	-13,714 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	N/A	-600 Reduced 4.19%	13,714 $75,000
Q3 2021 Nov 08, 2021	SELL	N/A	-39,333 Reduced 73.32%	14,314 $84,000
Q2 2021 Aug 05, 2021	SELL	N/A	-50 Reduced 0.09%	53,647 $387,000
Q1 2021 May 05, 2021	SELL	N/A	-2,100 Reduced 3.76%	53,697 $456,000
Q4 2020 Feb 12, 2021	SELL	N/A	-8,400 Reduced 13.08%	55,797 $459,000
Q3 2020 Nov 09, 2020	BUY	N/A	3,400 Added 5.59%	64,197 $415,000
Q2 2020 Aug 04, 2020	BUY	N/A	8,900 Added 17.15%	60,797 $456,000
Q1 2020 May 12, 2020	SELL	N/A	-8,200 Reduced 13.64%	51,897 $315,000
Q4 2019 Feb 11, 2020	SELL	N/A	-1,000 Reduced 1.64%	60,097 $660,000
Q3 2019 Nov 12, 2019	BUY	N/A	10,797 Added 21.47%	61,097 $557,000
Q2 2019 Aug 02, 2019	BUY	N/A	900 Added 1.82%	50,300 $427,000
Q1 2019 Apr 26, 2019	BUY	N/A	49,400 New	49,400 $441,000
Q4 2018 Feb 13, 2019	SELL	N/A	-122,498 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	13,900 Added 12.8%	122,498 $946,000
Q2 2018 Aug 01, 2018	SELL	N/A	-11,400 Reduced 9.5%	108,598 $957,000
Q1 2018 May 07, 2018	SELL	N/A	-52,552 Reduced 30.46%	119,998 $1.39 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-3,500 Reduced 1.99%	172,550 $1.93 Million
Q3 2017 Nov 02, 2017	BUY	N/A	176,050	176,050 $1.8 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.