Todd Asset Management LLC Bnp Paribas Spons Adr Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$31.31 - $39.14 $12.8 Million - $16 Million
408,700 Added 41.28%
1,398,835 $45 Million
Q1 2024

May 15, 2024
SELL
$28.69 - $35.74 $396,151 - $493,497
-13,808 Reduced 1.38%
990,135 $35.4 Million
Q4 2023

Feb 06, 2024
SELL
$28.55 - $35.03 $656,221 - $805,164
-22,985 Reduced 2.24%
1,003,943 $34.9 Million
Q3 2023

Nov 02, 2023
SELL
$29.93 - $33.06 $326,057 - $360,155
-10,894 Reduced 1.05%
1,026,928 $32.6 Million
Q2 2023

Aug 01, 2023
BUY
$29.02 - $32.67 $30.1 Million - $33.9 Million
1,037,822 New
1,037,822 $32.8 Million
Q1 2023

May 09, 2023
BUY
$27.37 - $35.17 $296,991 - $381,629
10,851 Added 1.06%
1,038,074 $31 Million
Q4 2022

Feb 02, 2023
BUY
$20.4 - $28.78 $260,956 - $368,153
12,792 Added 1.26%
1,027,223 $29.2 Million
Q3 2022

Nov 08, 2022
SELL
$20.73 - $26.15 $556,683 - $702,232
-26,854 Reduced 2.58%
1,014,431 $21.4 Million
Q2 2022

Jul 29, 2022
SELL
$24.0 - $28.95 $24.1 Million - $29.1 Million
-1,005,620 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$24.4 - $38.2 $1.05 Million - $1.65 Million
43,120 Added 4.48%
1,005,620 $28.6 Million
Q4 2021

Feb 03, 2022
BUY
$31.17 - $34.9 $20,821 - $23,313
668 Added 0.07%
962,500 $33.5 Million
Q3 2021

Nov 05, 2021
BUY
$27.99 - $32.47 $440,646 - $511,175
15,743 Added 1.66%
961,832 $30.8 Million
Q2 2021

Aug 05, 2021
BUY
$30.46 - $35.16 $188,699 - $217,816
6,195 Added 0.66%
946,089 $29.6 Million
Q1 2021

May 06, 2021
BUY
$24.16 - $31.79 $5.99 Million - $7.88 Million
247,977 Added 35.84%
939,894 $28.8 Million
Q4 2020

Feb 05, 2021
BUY
$17.18 - $27.67 $276,821 - $445,846
16,113 Added 2.38%
691,917 $18.4 Million
Q3 2020

Nov 06, 2020
BUY
$17.75 - $22.5 $74,035 - $93,847
4,171 Added 0.62%
675,804 $12.3 Million
Q2 2020

Aug 06, 2020
BUY
$13.28 - $22.3 $13,970 - $23,459
1,052 Added 0.16%
671,633 $13.4 Million
Q1 2020

May 07, 2020
BUY
$13.55 - $30.11 $146,448 - $325,428
10,808 Added 1.64%
670,581 $10.1 Million
Q4 2019

Jan 30, 2020
SELL
$23.2 - $29.71 $105,931 - $135,655
-4,566 Reduced 0.69%
659,773 $19.6 Million
Q3 2019

Nov 12, 2019
BUY
$21.91 - $24.99 $117,569 - $134,096
5,366 Added 0.81%
664,339 $16.1 Million
Q2 2019

Aug 06, 2019
SELL
$22.63 - $27.52 $56,122 - $68,249
-2,480 Reduced 0.37%
658,973 $15.6 Million
Q1 2019

May 08, 2019
BUY
$22.14 - $25.62 $448,689 - $519,214
20,266 Added 3.16%
661,453 $15.7 Million
Q4 2018

Feb 12, 2019
BUY
$21.93 - $30.15 $492,065 - $676,505
22,438 Added 3.63%
641,187 $14.5 Million
Q3 2018

Nov 09, 2018
BUY
$29.1 - $32.67 $65,707 - $73,768
2,258 Added 0.37%
618,749 $18.8 Million
Q2 2018

Aug 08, 2018
BUY
$30.34 - $38.98 $82,221 - $105,635
2,710 Added 0.44%
616,491 $19 Million
Q1 2018

May 10, 2018
SELL
$36.27 - $42.61 $2.13 Million - $2.5 Million
-58,715 Reduced 8.73%
613,781 $22.9 Million
Q4 2017

Feb 02, 2018
BUY
$37.0 - $40.43 $2.41 Million - $2.64 Million
65,219 Added 10.74%
672,496 $25.1 Million
Q3 2017

Nov 06, 2017
SELL
$38.86 - $40.43 $78,885 - $82,072
-2,030 Reduced 0.33%
607,277 $24.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
609,307
609,307 $22.2 Million

Others Institutions Holding BNPQY

# of Institutions
21
Shares Held
561K
Call Options Held
0
Put Options Held
0
View Full List

About BNP PARIBAS SPONS ADR

BNPQY Quotes by TradingView
  • 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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