Scout Investments, Inc. Bnp Paribas Spons Adr Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$24.4 - $38.2 $3.12 Million - $4.88 Million	-127,819 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$31.17 - $34.9 $9,943 - $11,133	-319 Reduced 0.25%	127,819 $4.45 Million
Q3 2021 Oct 13, 2021	BUY	$27.99 - $32.47 $3.59 Million - $4.16 Million	128,138 New	128,138 $4.11 Million
Q2 2021 Jul 23, 2021	SELL	$30.46 - $35.16 $4.83 Million - $5.58 Million	-158,715 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$24.16 - $31.79 $6,136 - $8,074	-254 Reduced 0.16%	158,715 $4.86 Million
Q4 2020 Jan 12, 2021	SELL	$17.18 - $27.67 $602,880 - $970,995	-35,092 Reduced 18.08%	158,969 $4.23 Million
Q3 2020 Oct 13, 2020	BUY	$17.75 - $22.5 $172,139 - $218,205	9,698 Added 5.26%	194,061 $3.55 Million
Q2 2020 Jul 14, 2020	BUY	$13.28 - $22.3 $531,173 - $891,955	39,998 Added 27.71%	184,363 $3.67 Million
Q1 2020 Apr 16, 2020	BUY	$13.55 - $30.11 $39,322 - $87,379	2,902 Added 2.05%	144,365 $2.17 Million
Q3 2019 Oct 08, 2019	BUY	$21.91 - $24.99 $234,875 - $267,892	10,720 Added 8.2%	141,463 $3.45 Million
Q2 2019 Jul 10, 2019	SELL	$22.63 - $27.52 $78,842 - $95,879	-3,484 Reduced 2.6%	130,743 $3.11 Million
Q1 2019 Apr 12, 2019	BUY	$22.14 - $25.62 $104,102 - $120,465	4,702 Added 3.63%	134,227 $3.21 Million
Q4 2018 Jan 11, 2019	BUY	$21.93 - $30.15 $326,625 - $449,054	14,894 Added 12.99%	129,525 $2.92 Million
Q3 2018 Oct 15, 2018	BUY	$29.1 - $32.67 $22,610 - $25,384	777 Added 0.68%	114,631 $3.51 Million
Q2 2018 Jul 16, 2018	BUY	$30.34 - $38.98 $507,982 - $652,642	16,743 Added 17.24%	113,854 $3.54 Million
Q1 2018 May 09, 2018	BUY	$36.27 - $42.61 $303,688 - $356,773	8,373 Added 9.44%	97,111 $3.59 Million
Q4 2017 Feb 14, 2018	SELL	$37.0 - $40.43 $3.25 Million - $3.55 Million	-87,846 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$38.86 - $40.43 $34,119 - $35,497	878 Added 1.01%	87,846 $3.54 Million
Q2 2017 Aug 08, 2017	BUY	N/A	86,968	86,968 $3.13 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

$49.4 Million
0.97% of portfolio
Altrius Capital Management Inc New Bern, NC

231K
Shares

$8.15 Million
1.99% of portfolio
Rhumbline Advisers Boston, MA

59.5K
Shares

$2.1 Million
0.0% of portfolio
Hantz Financial Services, Inc.

59.5K
Shares

$2.1 Million
0.04% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40.6K
Shares

$1.43 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 $87.2B

More about BNPQY

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