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

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025
Number of Shares
249,982
Previous 160,056 56.18%
Holding current value
$62.1 Million
Previous $25.7 Million 141.97%
% of portfolio
0.17%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
N/A
89,926 Added 56.18%
249,982 $62.1 Million
Q4 2024

Feb 11, 2025
BUY
N/A
11,132 Added 7.47%
160,056 $25.7 Million
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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