Teachers Retirement System Of The State Of Kentucky Bnp Paribas Spons Adr Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	BUY	$20.4 - $28.78 $11.2 Million - $15.8 Million	550,470 New	550,470 $15.7 Million
Q3 2022 Nov 22, 2022	SELL	$20.73 - $26.15 $10.9 Million - $13.8 Million	-526,090 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$24.16 - $31.79 $2.44 Million - $3.21 Million	100,990 Added 23.76%	526,090 $16.1 Million
Q1 2019 May 15, 2019	BUY	$22.14 - $25.62 $445,014 - $514,962	20,100 Added 4.96%	425,100 $10.1 Million
Q1 2018 May 11, 2018	SELL	$36.27 - $42.61 $3.1 Million - $3.64 Million	-85,400 Reduced 17.41%	405,000 $15.1 Million
Q4 2017 Feb 14, 2018	BUY	$37.0 - $40.43 $18.1 Million - $19.8 Million	490,400	490,400 $18.3 Million

Others Institutions Holding BNPQY

# of Institutions

Shares Held

561K

Call Options Held

Put Options Held

Altrius Capital Management Inc New Bern, NC

225K
Shares

$6.87 Million
1.98% of portfolio
Hantz Financial Services, Inc.

61.3K
Shares

$1.87 Million
0.04% of portfolio
Rhumbline Advisers Boston, MA

61.2K
Shares

$1.87 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40.5K
Shares

$1.24 Million
0.03% of portfolio
Yousif Capital Management, LLC

35.6K
Shares

$1.09 Million
0.01% 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 $75.4B

More about BNPQY

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