Private Capital Group, LLC Bnp Paribas Spons Adr Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Private Capital Group, LLC holds 3,293 shares of BNPQY stock, worth $104,552. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,293

Previous 3,337 1.32%

Holding current value

$104,552

Previous $96,000 18.75%

% of portfolio

0.06%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$24.0 - $28.95 $1,056 - $1,273	-44 Reduced 1.32%	3,293 $78,000
Q1 2022 Apr 21, 2022	SELL	$24.4 - $38.2 $37,405 - $58,560	-1,533 Reduced 31.48%	3,337 $96,000
Q4 2021 Jan 24, 2022	BUY	$31.17 - $34.9 $13,403 - $15,007	430 Added 9.68%	4,870 $168,000
Q3 2021 Oct 13, 2021	SELL	$27.99 - $32.47 $3,946 - $4,578	-141 Reduced 3.08%	4,440 $147,000
Q2 2021 Jul 26, 2021	SELL	$30.46 - $35.16 $1,888 - $2,179	-62 Reduced 1.34%	4,581 $144,000
Q1 2021 Apr 12, 2021	SELL	$24.16 - $31.79 $337,587 - $444,201	-13,973 Reduced 75.06%	4,643 $142,000
Q4 2020 Jan 26, 2021	BUY	$17.18 - $27.67 $4,037 - $6,502	235 Added 1.28%	18,616 $491,000
Q3 2020 Nov 12, 2020	SELL	$17.75 - $22.5 $4,011 - $5,085	-226 Reduced 1.21%	18,381 $334,000
Q2 2020 Aug 13, 2020	BUY	$13.28 - $22.3 $38,352 - $64,402	2,888 Added 18.37%	18,607 $370,000
Q1 2020 May 07, 2020	BUY	$13.55 - $30.11 $59,741 - $132,754	4,409 Added 38.98%	15,719 $237,000
Q4 2019 Feb 14, 2020	BUY	$23.2 - $29.71 $60,598 - $77,602	2,612 Added 30.03%	11,310 $335,000
Q3 2019 Nov 13, 2019	BUY	$21.91 - $24.99 $150,784 - $171,981	6,882 Added 378.96%	8,698 $212,000
Q2 2019 Aug 15, 2019	SELL	$22.63 - $27.52 $128,312 - $156,038	-5,670 Reduced 75.74%	1,816 $56,000
Q1 2019 Apr 26, 2019	BUY	$22.14 - $25.62 $97,150 - $112,420	4,388 Added 141.64%	7,486 $179,000
Q4 2018 Jan 28, 2019	BUY	$21.93 - $30.15 $7,543 - $10,371	344 Added 12.49%	3,098 $70,000
Q3 2018 Oct 31, 2018	BUY	$29.1 - $32.67 $13,211 - $14,832	454 Added 19.74%	2,754 $84,000
Q2 2018 Aug 09, 2018	SELL	$30.34 - $38.98 $15,534 - $19,957	-512 Reduced 18.21%	2,300 $71,000
Q1 2018 May 16, 2018	BUY	$36.27 - $42.61 $77,037 - $90,503	2,124 Added 308.72%	2,812 $104,000
Q4 2017 May 18, 2018	SELL	$37.0 - $40.43 $7,844 - $8,571	-212 Reduced 23.56%	688 $91,000
Q4 2017 Mar 07, 2018	BUY	$37.0 - $40.43 $33,300 - $36,387	900	900 $31,000

Others Institutions Holding BNPQY

# of Institutions

Shares Held

561K

Call Options Held

Put Options Held

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About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $78.3B

More about BNPQY

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Private Capital Group, LLC Bnp Paribas Spons Adr Transaction History