Latest Institutional Transactions on Bae Systems PLC (BAESY)
This table provides information on the latest institutional transactions involving Bae Systems PLC (BAESY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Dorsey Wright & Associates
|
BUY
|
- |
5.94K+ 11.66% |
$380K - $430K
|
56.9K
$3.38M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-720- 6.02% |
$46.1K - $52.2K
|
11.2K
$667K
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
8.77KNew |
$561K - $635K
|
8.77K
$521K
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.74K- 4.9% |
$175K - $198K
|
53.1K
$3.15M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-159- 2.41% |
$10.2K - $11.5K
|
6.43K
$382K
|
|
Nov 12, 2024
Q3 2024
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
2.5K+ 3.97% |
$160K - $181K
|
65.5K
$3.89M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-70- 14.43% |
$4.48K - $5.07K
|
415
$24.6K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
569+ 51.68% |
$36.4K - $41.2K
|
1.67K
$99.1K
|
|
Nov 06, 2024
Q3 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
2.47K+ 2.31% |
$158K - $179K
|
110K
$6.5M
|
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 18.18% |
$12.8K - $14.5K
|
900
$53.4K
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.17K- 78.34% |
$203K - $230K
|
876
$52K
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-3.04K- 4.3% |
$195K - $221K
|
67.7K
$4.02M
|
|
Nov 01, 2024
Q3 2024
|
Equitable Trust CO
|
SELL
|
- |
-14.4K- 24.9% |
$920K - $1.04M
|
43.4K
$2.58M
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-302- 2.96% |
$19.3K - $21.9K
|
9.9K
$588K
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-599- 4.93% |
$38.3K - $43.4K
|
11.5K
$686K
|
|
Oct 24, 2024
Q3 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
7+ 100.0% |
$448 - $507
|
14
$831
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-15- 2.19% |
$960 - $1.09K
|
670
$39.8K
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
40New |
$2.56K - $2.9K
|
40
$2.37K
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-2.99K- 2.73% |
$191K - $216K
|
106K
$6.31M
|
|
Oct 11, 2024
Q3 2024
|
Org Wealth Partners, LLC
Dallas, TX |
BUY
|
- |
72New |
$4.61K - $5.22K
|
72
$4.27K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
86+ 4.6% |
$5.5K - $6.23K
|
1.96K
$116K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
39+ 10.86% |
$2.53K - $2.82K
|
398
$23.6K
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-196K- 50.0% |
$12.7M - $14.2M
|
196K
$11.7M
|
|
Aug 14, 2024
Q2 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
13New |
$843 - $940
|
13
$772
|
|
Aug 14, 2024
Q2 2024
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-3.03K- 2.86% |
$196K - $219K
|
103K
$6.12M
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-170- 1.98% |
$11K - $12.3K
|
8.41K
$499K
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
2.36K+ 0.49% |
$153K - $171K
|
486K
$28.9M
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-581- 16.03% |
$37.7K - $42K
|
3.04K
$181K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.04K+ 29.34% |
$67.5K - $75.3K
|
4.59K
$273K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-13- 15.29% |
$843 - $940
|
72
$4.27K
|
|
Q1 2024 | |||||||
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
398New |
$22.8K - $28K
|
398
$23.6K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-792- 71.67% |
$38.3K - $45.8K
|
313
$18.6K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.1K+ 20.77% |
$97.2K - $112K
|
12.2K
$723K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
464+ 223.08% |
$21.5K - $24.7K
|
672
$39.9K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-37- 48.05% |
$1.72K - $1.97K
|
40
$2.37K
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
BUY
|
- |
35+ 100.0% |
$1.62K - $1.87K
|
70
$4.16K
|
|
Q2 2023 | |||||||
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-43- 18.53% |
$2.02K - $2.24K
|
189
$11.2K
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-15K- 21.0% |
$703K - $781K
|
56.3K
$3.34M
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-17K- 1.3% |
$799K - $887K
|
1.29M
$76.5M
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
115K+ 110.58% |
$4.67M - $5.69M
|
219K
$13M
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
4.68KNew |
$190K - $231K
|
4.68K
$278K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.8K- 10.92% |
$163K - $204K
|
39.2K
$2.32M
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.36K+ 135.23% |
$48.5K - $55K
|
2.36K
$140K
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
22.6KNew |
$811K - $919K
|
22.6K
$1.34M
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-110Closed |
$3.94K - $4.47K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-366Closed |
$13.1K - $14.9K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-437Closed |
$15.7K - $17.7K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-454Closed |
$16.3K - $18.4K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-98Closed |
$3.51K - $3.98K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
259+ 40.6% |
$9.28K - $10.5K
|
897
$53.3K
|