Meritage Portfolio Management Bnp Paribas Spons Adr Transaction History

Meritage Portfolio Management

$1.58 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$28.55 - $35.03 $10,163 - $12,470	-356 Reduced 0.52%	67,604 $2.35 Million
Q3 2023 Oct 30, 2023	SELL	$29.93 - $33.06 $27,685 - $30,580	-925 Reduced 1.34%	67,960 $2.16 Million
Q2 2023 Jul 31, 2023	BUY	$29.02 - $32.67 $88,859 - $100,035	3,062 Added 4.65%	68,885 $2.18 Million
Q1 2023 Apr 25, 2023	BUY	$27.37 - $35.17 $1.8 Million - $2.31 Million	65,823 New	65,823 $1.96 Million
Q1 2022 Apr 25, 2022	SELL	$24.4 - $38.2 $3.51 Million - $5.5 Million	-143,992 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$31.17 - $34.9 $101,614 - $113,774	-3,260 Reduced 2.21%	143,992 $5.01 Million
Q3 2021 Oct 26, 2021	BUY	$27.99 - $32.47 $13,043 - $15,131	466 Added 0.32%	147,252 $4.72 Million
Q2 2021 Jul 26, 2021	BUY	$30.46 - $35.16 $4.47 Million - $5.16 Million	146,786 New	146,786 $4.6 Million

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

$47 Million
0.97% of portfolio
Altrius Capital Management Inc New Bern, NC

231K
Shares

$7.74 Million
1.99% of portfolio
Rhumbline Advisers Boston, MA

59.5K
Shares

$2 Million
0.0% of portfolio
Hantz Financial Services, Inc.

59.5K
Shares

$2 Million
0.04% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40.6K
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 $82.9B

More about BNPQY

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