Bnp Paribas Asset Management Holding S.A. THOMSON REUTERS CORP. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024
Number of Shares
148,924
Previous 170,605 12.71%
Holding current value
$34.4 Million
Previous $39.3 Million 12.68%
% of portfolio
0.09%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
N/A
-21,681 Reduced 12.71%
148,924 $34.4 Million
Q2 2024

Jul 29, 2024
BUY
N/A
18,381 Added 12.07%
170,605 $39.3 Million
Q1 2024

May 08, 2024
SELL
N/A
-26,447 Reduced 14.8%
152,224 $32.1 Million
Q4 2023

Feb 09, 2024
BUY
N/A
20,170 Added 12.73%
178,671 $34.6 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-184,631 Reduced 53.81%
158,501 $26.3 Million
Q2 2023

Aug 08, 2023
BUY
N/A
343,132 New
343,132 $61.4 Million
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