Confluence Investment Management LLC Bnp Paribas Spons Adr Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Confluence Investment Management LLC holds 16,872 shares of BNPQY stock, worth $516,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,872
Previous 20,463 17.55%
Holding current value
$516,451
Previous $657,000 11.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 31, 2024
SELL
$31.94 - $36.43 $114,696 - $130,820
-3,591 Reduced 17.55%
16,872 $579,000
Q2 2024

Jul 01, 2024
BUY
$31.31 - $39.14 $13,369 - $16,712
427 Added 2.13%
20,463 $657,000
Q1 2024

Apr 01, 2024
SELL
$28.69 - $35.74 $24,874 - $30,986
-867 Reduced 4.15%
20,036 $716,000
Q4 2023

Nov 05, 2024
BUY
$28.55 - $35.03 $41,568 - $51,003
1,456 Added 8.63%
18,328 $636,000
Q1 2023

Apr 04, 2023
BUY
$27.37 - $35.17 $4,297 - $5,521
157 Added 0.76%
20,903 $623,000
Q4 2022

Jan 03, 2023
SELL
$20.4 - $28.78 $23,745 - $33,499
-1,164 Reduced 5.31%
20,746 $591,000
Q3 2022

Oct 03, 2022
SELL
$20.73 - $26.15 $36,629 - $46,207
-1,767 Reduced 7.46%
21,910 $463,000
Q2 2022

Jul 12, 2022
SELL
$24.0 - $28.95 $36,912 - $44,525
-1,538 Reduced 6.1%
23,677 $568,000
Q1 2022

Apr 04, 2022
BUY
$24.4 - $38.2 $192,662 - $301,627
7,896 Added 45.59%
25,215 $719,000
Q4 2021

Jan 04, 2022
BUY
$31.17 - $34.9 $539,833 - $604,433
17,319 New
17,319 $603,000

Others Institutions Holding BNPQY

# of Institutions
21
Shares Held
561K
Call Options Held
0
Put Options Held
0
View Full List

About BNP PARIBAS SPONS ADR

BNPQY Quotes by TradingView
  • Ticker BNPQY
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 2,467,219,968
  • Market Cap $75.5B
More about BNPQY
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email