Cullen Capital Management, LLC Bnp Paribas Spons Adr Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$29.02 - $32.67 $1.63 Million - $1.83 Million	56,013 Added 3.9%	1,491,405 $47.2 Million
Q1 2023 May 15, 2023	BUY	$27.37 - $35.17 $7.93 Million - $10.2 Million	289,728 Added 25.29%	1,435,392 $42.8 Million
Q4 2022 Feb 16, 2023	SELL	$20.4 - $28.78 $663,142 - $935,551	-32,507 Reduced 2.76%	1,145,664 $32.6 Million
Q3 2022 Nov 10, 2022	SELL	$20.73 - $26.15 $7.37 Million - $9.3 Million	-355,704 Reduced 23.19%	1,178,171 $24.9 Million
Q2 2022 Aug 11, 2022	BUY	$24.0 - $28.95 $2.44 Million - $2.94 Million	101,532 Added 7.09%	1,533,875 $36.8 Million
Q1 2022 May 03, 2022	SELL	$24.4 - $38.2 $9.14 Million - $14.3 Million	-374,388 Reduced 20.72%	1,432,343 $40.8 Million
Q4 2021 Feb 10, 2022	SELL	$31.17 - $34.9 $2.8 Million - $3.14 Million	-89,920 Reduced 4.74%	1,806,731 $62.9 Million
Q3 2021 Nov 05, 2021	BUY	$27.99 - $32.47 $3.52 Million - $4.08 Million	125,720 Added 7.1%	1,896,651 $60.8 Million
Q2 2021 Aug 04, 2021	BUY	$30.46 - $35.16 $675,907 - $780,200	22,190 Added 1.27%	1,770,931 $55.5 Million
Q1 2021 May 10, 2021	BUY	$24.16 - $31.79 $42.2 Million - $55.6 Million	1,748,741 New	1,748,741 $53.5 Million

Others Institutions Holding BNPQY

# of Institutions

21

Shares Held

561K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

225K
Shares

$6.87 Million
1.98% of portfolio
Hantz Financial Services, Inc.

61.3K
Shares

$1.87 Million
0.04% of portfolio
Rhumbline Advisers Boston, MA

61.2K
Shares

$1.87 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40.5K
Shares

$1.24 Million
0.03% of portfolio
Yousif Capital Management, LLC

35.6K
Shares

$1.09 Million
0.01% of portfolio

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $75.4B

More about BNPQY

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