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

24

Shares Held

572K

Call Options Held

0

Put Options Held

0

Altrius Capital Management Inc New Bern, NC

226K
Shares

$8.82 Million
1.89% of portfolio
Hantz Financial Services, Inc.

59.7K
Shares

$2.33 Million
0.03% of portfolio
Yousif Capital Management, LLC

56.6K
Shares

$2.21 Million
0.02% of portfolio
Rhumbline Advisers Boston, MA

56.5K
Shares

$2.2 Million
0.0% of portfolio
Douglass Winthrop Advisors, LLC New York, NY

40K
Shares

$1.56 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 $96.2B

More about BNPQY

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