Purchases and Sales Made in Q2 2021 in Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 28, 2021
Q2 2021
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
357KNew |
$9.87M - $11M
|
357K
$23.3M
|
|
Aug 05, 2021
Q2 2021
|
Todd Asset Management LLC
|
BUY
|
- |
37.1KNew |
$1.02M - $1.14M
|
37.1K
$2.42M
|
|
Aug 10, 2021
Q2 2021
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
9.24KNew |
$255K - $284K
|
9.24K
$603K
|
|
Aug 13, 2021
Q2 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.2K+ 2.9% |
$33.2K - $36.9K
|
42.6K
$2.78M
|
|
Aug 17, 2021
Q2 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
BUY
|
- |
913New |
$25.2K - $28.1K
|
913
$59.6K
|
|
Aug 16, 2021
Q2 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
630+ 0.66% |
$17.4K - $19.4K
|
96.4K
$6.29M
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
293New |
$8.1K - $9.01K
|
293
$19.1K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
150+ 37.13% |
$4.14K - $4.61K
|
554
$36.1K
|
|
Jan 18, 2022
Q2 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
114New |
$3.15K - $3.51K
|
114
$7.44K
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
88New |
$2.43K - $2.71K
|
88
$5.74K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
33+ 1.25% |
$912 - $1.01K
|
2.68K
$175K
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
BUY
|
- |
11+ 2.3% |
$304 - $338
|
490
$32K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-95- 14.73% |
$2.62K - $2.92K
|
550
$35.9K
|
|
Jul 19, 2021
Q2 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-114Closed |
$3.15K - $3.51K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-600- 1.3% |
$16.6K - $18.5K
|
45.5K
$2.97M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.7K- 48.58% |
$74.5K - $83K
|
2.86K
$186K
|
|
Jul 29, 2021
Q2 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-8.04KClosed |
$222K - $247K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-91.6K- 6.32% |
$2.53M - $2.82M
|
1.36M
$88.6M
|