Bnp Paribas Asset Management Holding S.A. ZYMEWORKS INC Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $38.7 Billion
  • Q2 2024
Number of Shares
1,930,887
Previous 1,907,714 1.21%
Holding current value
$16.4 Million
Previous $20.1 Million 18.13%
% of portfolio
0.04%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
BUY
N/A
23,173 Added 1.21%
1,930,887 $16.4 Million
Q1 2024

May 08, 2024
BUY
N/A
135,938 Added 7.67%
1,907,714 $20.1 Million
Q4 2023

Feb 09, 2024
BUY
N/A
213,525 Added 13.7%
1,771,776 $18.4 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-616,349 Reduced 28.34%
1,558,251 $9.88 Million
Q2 2023

Aug 08, 2023
SELL
N/A
-131,872 Reduced 5.72%
2,174,600 $18.8 Million
Q1 2023

May 08, 2023
BUY
N/A
14,665 Added 0.64%
2,306,472 $20.9 Million
Q4 2022

Feb 09, 2023
BUY
N/A
2,291,807 New
2,291,807 $18 Million
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