Pacer Advisors, Inc. Bnp Paribas Spons Adr Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$20.4 - $28.78 $711,756 - $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

24

Shares Held

572K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

226K
Shares

$8.36 Million
1.89% of portfolio
Hantz Financial Services, Inc.

59.7K
Shares

$2.2 Million
0.03% of portfolio
Yousif Capital Management, LLC

56.6K
Shares

$2.09 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

56.5K
Shares

$2.09 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40K
Shares

$1.48 Million
0.02% of portfolio

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $91.2B

More about BNPQY

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