Thomas White International LTD Bnp Paribas Spons Adr Transaction History

Thomas White International LTD

$468 Million
Q2 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$24.0 - $28.95 $2.09 Million - $2.52 Million	-87,183 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.4 - $38.2 $89,328 - $139,850	3,661 Added 4.38%	87,183 $2.52 Million
Q4 2021 Feb 15, 2022	SELL	$31.17 - $34.9 $1.35 Million - $1.52 Million	-43,440 Reduced 34.21%	83,522 $2.89 Million
Q3 2021 Nov 12, 2021	BUY	$27.99 - $32.47 $872,980 - $1.01 Million	31,189 Added 32.57%	126,962 $4.08 Million
Q2 2021 Aug 12, 2021	SELL	$30.46 - $35.16 $32,470 - $37,480	-1,066 Reduced 1.1%	95,773 $3 Million
Q1 2021 May 12, 2021	BUY	$24.16 - $31.79 $14,906 - $19,614	617 Added 0.64%	96,839 $2.95 Million
Q4 2020 Feb 12, 2021	SELL	$17.18 - $27.67 $22,419 - $36,109	-1,305 Reduced 1.34%	96,222 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$17.75 - $22.5 $641,130 - $812,700	36,120 Added 58.82%	97,527 $1.77 Million
Q2 2020 Aug 12, 2020	SELL	$13.28 - $22.3 $96,983 - $162,856	-7,303 Reduced 10.63%	61,407 $1.22 Million
Q1 2020 May 12, 2020	SELL	$13.55 - $30.11 $42,032 - $93,401	-3,102 Reduced 4.32%	68,710 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$23.2 - $29.71 $1.67 Million - $2.13 Million	71,812 New	71,812 $2.13 Million
Q1 2018 May 10, 2018	SELL	$36.27 - $42.61 $6,891 - $8,095	-190 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$37.0 - $40.43 $9,731 - $10,633	-263 Reduced 58.06%	190 $7,000
Q3 2017 Nov 13, 2017	BUY	$38.86 - $40.43 $17,603 - $18,314	453	453 $18,000

Others Institutions Holding BNPQY

# of Institutions

21

Shares Held

561K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

225K
Shares

$6.86 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

$1.08 Million
0.01% of portfolio

About BNP PARIBAS SPONS ADR

Ticker BNPQY
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,467,219,968
Market Cap $75.3B

More about BNPQY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.