Pacer Advisors, Inc. Bnp Paribas Spons Adr Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Pacer Advisors, Inc. holds 14,498 shares of BNPQY stock, worth $491,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,498

Previous 16,366 11.41%

Holding current value

$491,917

Previous $568,000 8.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.69 - $35.74 $53,592 - $66,762	-1,868 Reduced 11.41%	14,498 $518,000
Q4 2023 Jan 16, 2024	SELL	$28.55 - $35.03 $607,515 - $745,403	-21,279 Reduced 56.53%	16,366 $568,000
Q3 2023 Nov 13, 2023	BUY	$29.93 - $33.06 $45,553 - $50,317	1,522 Added 4.21%	37,645 $1.2 Million
Q2 2023 Jul 12, 2023	SELL	$29.02 - $32.67 $3,859 - $4,345	-133 Reduced 0.37%	36,123 $1.14 Million
Q1 2023 May 02, 2023	BUY	$27.37 - $35.17 $37,387 - $48,042	1,366 Added 3.92%	36,256 $1.08 Million

Q4 2022 Feb 06, 2023	BUY	$25.0 - $28.78 $872,250 - $1 Million	34,890 New	34,890 $993,000
Q1 2020 Apr 23, 2020	SELL	$13.55 - $30.11 $236,908 - $526,443	-17,484 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$23.2 - $29.71 $120,361 - $154,135	5,188 Added 42.19%	17,484 $519,000
Q3 2019 Oct 10, 2019	BUY	$21.91 - $24.99 $91,145 - $103,958	4,160 Added 51.13%	12,296 $298,000
Q2 2019 Aug 12, 2019	BUY	$22.63 - $27.52 $184,117 - $223,902	8,136 New	8,136 $193,000
Q3 2018 Nov 14, 2018	SELL	$29.1 - $32.67 $2.39 Million - $2.68 Million	-82,153 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$30.34 - $38.98 $2.49 Million - $3.2 Million	82,153 New	82,153 $2.53 Million
Q1 2018 May 14, 2018	SELL	$36.27 - $42.61 $1.41 Million - $1.66 Million	-38,909 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$37.0 - $40.43 $482,517 - $527,247	13,041 Added 50.41%	38,909 $1.45 Million
Q3 2017 Nov 08, 2017	BUY	$38.86 - $40.43 $1.01 Million - $1.05 Million	25,868	25,868 $1.05 Million

Others Institutions Holding BNPQY

# of Institutions

Shares Held

1.51M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Bnp Paribas Spons Adr Transaction History