Gemmer Asset Management LLC Bnp Paribas Spons Adr Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$27.99 - $32.47 $7,165 - $8,312	-256 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.28 - $22.3 $3,399 - $5,708	256 New	256 $5,000
Q1 2020 May 01, 2020	SELL	$13.55 - $30.11 $1,355 - $3,011	-100 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$21.91 - $24.99 $175 - $199	-8 Reduced 7.41%	100 $2,000
Q2 2019 Jul 18, 2019	BUY	$22.63 - $27.52 $203 - $247	9 Added 9.09%	108 $3,000
Q1 2019 Apr 17, 2019	BUY	$22.14 - $25.62 $2,191 - $2,536	99 New	99 $2,000
Q4 2018 Jan 18, 2019	SELL	$21.93 - $30.15 $2,938 - $4,040	-134 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$29.1 - $32.67 $756 - $849	-26 Reduced 16.25%	134 $4,000
Q2 2018 Jul 18, 2018	BUY	$30.34 - $38.98 $970 - $1,247	32 Added 25.0%	160 $5,000
Q1 2018 May 11, 2018	BUY	$36.27 - $42.61 $4,642 - $5,454	128 New	128 $5,000

Others Institutions Holding BNPQY

# of Institutions

24

Shares Held

1.96M

Call Options Held

0

Put Options Held

0

Todd Asset Management LLC

1.4M
Shares

$50.1 Million
0.97% of portfolio
Altrius Capital Management Inc New Bern, NC

231K
Shares

$8.25 Million
1.99% of portfolio
Rhumbline Advisers Boston, MA

59.5K
Shares

$2.13 Million
0.0% of portfolio
Hantz Financial Services, Inc.

59.5K
Shares

$2.13 Million
0.04% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40.6K
Shares

$1.45 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 $88.3B

More about BNPQY

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