Purchases and Sales Made in Q1 2023 in Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY) during Q1 2023. The information is specifically focused on institutions that hold shares of BAE SYSTEMS PLC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Todd Asset Management LLC
|
BUY
|
- |
216K+ 94.41% |
$8.78M - $10.7M
|
445K
$27.5M
|
|
|
May 11, 2023
Q1 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
115K+ 110.58% |
$4.67M - $5.69M
|
219K
$13.5M
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
111K+ 96.09% |
$4.53M - $5.51M
|
227K
$14M
|
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
19.3K+ 37.1% |
$784K - $954K
|
71.3K
$4.4M
|
|
|
Apr 19, 2023
Q1 2023
|
Old National Bancorp
|
BUY
|
- |
4.68KNew |
$190K - $231K
|
4.68K
$289K
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4.34KNew |
$176K - $215K
|
4.34K
$268K
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
BUY
|
- |
3.26K+ 2.95% |
$133K - $161K
|
114K
$7.03M
|
|
|
May 15, 2023
Q1 2023
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
2.6K+ 1.71% |
$106K - $129K
|
154K
$9.54M
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
429+ 1950.0% |
$17.4K - $21.2K
|
451
$27.9K
|
|
|
Apr 21, 2023
Q1 2023
|
Rnc Capital Management LLC
|
BUY
|
- |
150+ 1.69% |
$6.09K - $7.42K
|
9.03K
$558K
|
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-18- 31.03% |
$731 - $891
|
40
$2.47K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-26- 13.13% |
$1.06K - $1.29K
|
172
$10.6K
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-458- 95.42% |
$18.6K - $22.7K
|
22
$1.36K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-584- 17.38% |
$23.7K - $28.9K
|
2.78K
$171K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-625- 1.49% |
$25.4K - $30.9K
|
41.4K
$2.56M
|
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.26K- 5.95% |
$173K - $211K
|
67.3K
$4.16M
|
|
|
May 15, 2023
Q1 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-51.9K- 3.82% |
$2.11M - $2.57M
|
1.31M
$80.6M
|