Dearborn Partners LLC Bnp Paribas Spons Adr Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$20.73 - $26.15 $7,442 - $9,387	359 Added 2.96%	12,505 $264,000
Q1 2022 May 04, 2022	BUY	$24.4 - $38.2 $7,808 - $12,224	320 Added 2.71%	12,146 $346,000
Q4 2021 Jan 28, 2022	BUY	$31.17 - $34.9 $12,530 - $14,029	402 Added 3.52%	11,826 $411,000
Q3 2021 Oct 27, 2021	BUY	$27.99 - $32.47 $895 - $1,039	32 Added 0.28%	11,424 $366,000
Q3 2020 Oct 20, 2020	SELL	$17.75 - $22.5 $5,822 - $7,380	-328 Reduced 2.8%	11,392 $208,000
Q1 2019 May 01, 2019	BUY	$22.14 - $25.62 $39,940 - $46,218	1,804 Added 18.19%	11,720 $279,000
Q4 2018 Feb 04, 2019	BUY	$21.93 - $30.15 $21,798 - $29,969	994 Added 11.14%	9,916 $224,000
Q3 2018 Oct 24, 2018	BUY	$29.1 - $32.67 $66,668 - $74,846	2,291 Added 34.55%	8,922 $272,000
Q2 2018 Aug 14, 2018	BUY	$30.34 - $38.98 $201,184 - $258,476	6,631 New	6,631 $204,000

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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