Motco Bnp Paribas Spons Adr Transaction History

Motco

$967 Million
Q1 2024

A detailed history of Motco transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Motco holds 120 shares of BNPQY stock, worth $4,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120

Previous 120 -0.0%

Holding current value

$4,071

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$29.93 - $33.06 $1,735 - $1,917	-58 Reduced 32.58%	120 $3,000
Q2 2023 Aug 04, 2023	BUY	$29.02 - $32.67 $5,165 - $5,815	178 New	178 $5,000
Q3 2019 Nov 05, 2019	SELL	$21.91 - $24.99 $14,635 - $16,693	-668 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$22.63 - $27.52 $15,116 - $18,383	668 New	668 $16,000

Others Institutions Holding BNPQY

# of Institutions

Shares Held

1.51M

Call Options Held

Put Options Held

Todd Asset Management LLC

990K
Shares

$33.6 Million
0.76% of portfolio
Altrius Capital Management Inc New Bern, NC

229K
Shares

$7.78 Million
2.11% of portfolio
Rhumbline Advisers Boston, MA

58.6K
Shares

$1.99 Million
0.0% of portfolio
Yousif Capital Management, LLC

39.9K
Shares

$1.35 Million
0.02% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

34.9K
Shares

$1.18 Million
0.03% of portfolio

View Full List

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $83.7B

More about BNPQY

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