Purchases and Sales Made in Q2 2022 in Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
137KNew |
$4.91M - $5.56M
|
137K
$8.13M
|
|
|
Aug 22, 2022
Q2 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
90.4K+ 53.31% |
$3.24M - $3.67M
|
260K
$15.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
22.6KNew |
$811K - $919K
|
22.6K
$1.34M
|
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
20.7K+ 1.52% |
$742K - $841K
|
1.39M
$82.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
4.4KNew |
$158K - $179K
|
4.4K
$261K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.36K+ 135.23% |
$48.5K - $55K
|
2.36K
$140K
|
|
|
Jul 25, 2022
Q2 2022
|
Meritage Portfolio Management
|
BUY
|
- |
1.08K+ 1.74% |
$38.7K - $43.9K
|
63.3K
$3.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
718+ 15.5% |
$25.7K - $29.2K
|
5.35K
$318K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
BUY
|
- |
259+ 40.6% |
$9.28K - $10.5K
|
897
$53.3K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
104New |
$3.73K - $4.22K
|
104
$6.17K
|
|
|
Aug 04, 2022
Q2 2022
|
Nvwm, LLC
|
SELL
|
- |
-98Closed |
$3.51K - $3.98K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-110Closed |
$3.94K - $4.47K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-115- 0.92% |
$4.12K - $4.67K
|
12.4K
$735K
|
|
|
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
|
|
|
Jul 22, 2022
Q2 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-485- 4.23% |
$17.4K - $19.7K
|
11K
$652K
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-32.9KClosed |
$1.18M - $1.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-44.8K- 31.7% |
$1.61M - $1.82M
|
96.5K
$5.73M
|