Todd Asset Management LLC Bnp Paribas Spons Adr Transaction History

Todd Asset Management LLC

  • $4.62 Billion
  • Q2 2024

A detailed history of Todd Asset Management LLC transactions in Bnp Paribas Spons Adr stock. As of the latest transaction made, Todd Asset Management LLC holds 1,398,835 shares of BNPQY stock, worth $46.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
1,398,835
Previous 990,135 41.28%
Holding current value
$46.3 Million
Previous $35.4 Million 27.05%
% of portfolio
0.97%
Previous 0.76%

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
24
Shares Held
1.96M
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 $81.6B
More about BNPQY
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