Front Row Advisors LLC Bnp Paribas Spons Adr Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$31.31 - $39.14 $281 - $352	-9 Reduced 1.46%	608 $19,000
Q1 2024 May 14, 2024	BUY	$28.69 - $35.74 $17,701 - $22,051	617 New	617 $22,000
Q1 2023 May 22, 2023	BUY	$27.37 - $35.17 $13,383 - $17,198	489 Added 3260.0%	504 $15,000
Q1 2023 May 15, 2023	SELL	$27.37 - $35.17 $10,455 - $13,434	-382 Reduced 96.22%	15 $50,000
Q3 2022 Nov 15, 2022	BUY	$20.73 - $26.15 $8,229 - $10,381	397 New	397 $8,000
Q1 2022 May 11, 2022	SELL	$24.4 - $38.2 $2,928 - $4,584	-120 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$31.17 - $34.9 $1,340 - $1,500	43 Added 55.84%	120 $4,000
Q3 2021 Nov 03, 2021	BUY	$27.99 - $32.47 $55 - $64	2 Added 2.67%	77 $3,000
Q2 2021 Aug 23, 2021	SELL	$30.46 - $35.16 $1,949 - $2,250	-64 Reduced 46.04%	75 $2,000
Q1 2021 Apr 28, 2021	BUY	$24.16 - $31.79 $3,358 - $4,418	139 New	139 $4,000
Q3 2020 Nov 30, 2020	SELL	$17.75 - $22.5 $1,544 - $1,957	-87 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.28 - $22.3 $132 - $223	10 Added 12.99%	87 $2,000
Q1 2020 May 08, 2020	SELL	$13.55 - $30.11 $7,371 - $16,379	-544 Reduced 87.6%	77 $1,000
Q4 2019 Feb 14, 2020	SELL	$23.2 - $29.71 $3,039 - $3,892	-131 Reduced 17.42%	621 $18,000
Q3 2019 Nov 08, 2019	SELL	$21.91 - $24.99 $1,643 - $1,874	-75 Reduced 9.07%	752 $18,000
Q2 2019 Aug 27, 2019	BUY	$22.63 - $27.52 $1,923 - $2,339	85 Added 11.46%	827 $20,000
Q1 2019 May 17, 2019	BUY	$22.14 - $25.62 $5,889 - $6,814	266 Added 55.88%	742 $18,000
Q4 2018 Feb 13, 2019	BUY	$21.93 - $30.15 $10,438 - $14,351	476 New	476 $11,000

Others Institutions Holding BNPQY

# of Institutions

21

Shares Held

559K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

225K
Shares

$7.58 Million
1.98% of portfolio
Rhumbline Advisers Boston, MA

61.2K
Shares

$2.06 Million
0.0% of portfolio
Hantz Financial Services, Inc.

59.7K
Shares

$2.01 Million
0.03% of portfolio
Yousif Capital Management, LLC

56.6K
Shares

$1.91 Million
0.02% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40.5K
Shares

$1.36 Million
0.03% of portfolio

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $83.1B

More about BNPQY

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