Henry James International Management Inc. Bnp Paribas Spons Adr Transaction History

Henry James International Management Inc.

  • $280 Million
  • Q3 2024

A detailed history of Henry James International Management Inc. transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Henry James International Management Inc. holds 25,135 shares of BNPQY stock, worth $765,863. This represents 0.31% of its overall portfolio holdings.

Number of Shares
25,135
Previous 25,135 -0.0%
Holding current value
$765,863
Previous $807,000 6.82%
% of portfolio
0.31%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$28.69 - $35.74 $344 - $428
12 Added 0.05%
25,135 $898,000
Q4 2022

Feb 01, 2023
BUY
$20.4 - $28.78 $428 - $604
21 Added 0.08%
25,123 $715,000
Q1 2022

Apr 21, 2022
BUY
$24.4 - $38.2 $37,014 - $57,949
1,517 Added 6.43%
25,102 $716,000
Q4 2021

Jan 18, 2022
BUY
$31.17 - $34.9 $54,921 - $61,493
1,762 Added 8.07%
23,585 $821,000
Q2 2021

Jul 30, 2021
BUY
$30.46 - $35.16 $18,123 - $20,920
595 Added 2.8%
21,823 $684,000
Q3 2020

Oct 07, 2020
SELL
$17.75 - $22.5 $46,114 - $58,455
-2,598 Reduced 10.9%
21,228 $386,000
Q2 2020

Jul 24, 2020
BUY
$13.28 - $22.3 $130,290 - $218,785
9,811 Added 70.0%
23,826 $473,000
Q3 2019

Oct 04, 2019
BUY
$21.91 - $24.99 $12,247 - $13,969
559 Added 4.15%
14,015 $341,000
Q2 2019

Jul 17, 2019
SELL
$22.63 - $27.52 $5,453 - $6,632
-241 Reduced 1.76%
13,456 $320,000
Q1 2019

Apr 22, 2019
BUY
$22.14 - $25.62 $5,933 - $6,866
268 Added 2.0%
13,697 $328,000
Q4 2018

Feb 07, 2019
SELL
$21.93 - $30.15 $7,850 - $10,793
-358 Reduced 2.6%
13,429 $303,000
Q3 2018

Nov 15, 2018
BUY
$29.1 - $32.67 $401,201 - $450,421
13,787 New
13,787 $422,000

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 $75.2B
More about BNPQY
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