Purchases and Sales Made in Q1 2024 in Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
106KNew |
$6.07M - $7.45M
|
106K
$6.3M
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
BUY
|
- |
60.8K+ 14.38% |
$3.48M - $4.27M
|
484K
$28.7M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
55.6K+ 17.19% |
$3.18M - $3.91M
|
379K
$22.5M
|
|
May 15, 2024
Q1 2024
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
8.86KNew |
$507K - $622K
|
8.86K
$526K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.58K+ 80.44% |
$90.6K - $111K
|
3.55K
$211K
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
BUY
|
- |
515+ 0.9% |
$29.5K - $36.2K
|
57.8K
$3.43M
|
|
May 14, 2024
Q1 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
398New |
$22.8K - $28K
|
398
$23.6K
|
|
May 14, 2024
Q1 2024
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
359New |
$20.6K - $25.2K
|
359
$21.3K
|
|
Apr 15, 2024
Q1 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
300+ 0.24% |
$17.2K - $21.1K
|
125K
$7.42M
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
218+ 16.39% |
$12.5K - $15.3K
|
1.55K
$91.9K
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
155+ 1.28% |
$8.87K - $10.9K
|
12.2K
$727K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
90+ 0.73% |
$5.15K - $6.32K
|
12.4K
$739K
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
85New |
$4.87K - $5.97K
|
85
$5.05K
|
|
May 03, 2024
Q1 2024
|
Richardson Financial Services Inc.
Medway, MA |
BUY
|
- |
7New |
$401 - $492
|
7
$416
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-52- 8.54% |
$2.98K - $3.65K
|
557
$33.1K
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-85- 0.98% |
$4.87K - $5.97K
|
8.58K
$509K
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-342- 12.5% |
$19.6K - $24K
|
2.39K
$142K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-493- 26.13% |
$28.2K - $34.6K
|
1.39K
$82.8K
|
|
May 13, 2024
Q1 2024
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-1.05K- 0.71% |
$60.3K - $74K
|
147K
$8.7M
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.11K- 23.43% |
$63.5K - $77.9K
|
3.62K
$215K
|
|
May 08, 2024
Q1 2024
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.81K- 3.37% |
$103K - $127K
|
51.8K
$3.07M
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.22K- 6.37% |
$184K - $226K
|
47.2K
$2.8M
|
|
May 14, 2024
Q1 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-3.82K- 5.47% |
$219K - $268K
|
66K
$3.92M
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-4.24K- 5.5% |
$243K - $298K
|
73K
$4.33M
|
|
May 15, 2024
Q1 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-5.39K- 2.69% |
$309K - $379K
|
195K
$11.6M
|