Purchases and Sales Made in Q2 2023 in Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
BUY
|
- |
444KNew |
$20.9M - $23.2M
|
444K
$27.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
BUY
|
- |
43.8KNew |
$2.06M - $2.29M
|
43.8K
$2.71M
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
10.9KNew |
$513K - $570K
|
10.9K
$675K
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
10.1KNew |
$474K - $526K
|
10.1K
$623K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
603New |
$28.3K - $31.5K
|
603
$37.2K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
335+ 194.77% |
$15.7K - $17.5K
|
507
$31.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
208New |
$9.77K - $10.9K
|
208
$12.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
85New |
$3.99K - $4.44K
|
85
$5.25K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
35New |
$1.64K - $1.83K
|
35
$2.16K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-43- 18.53% |
$2.02K - $2.24K
|
189
$11.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-239- 75.63% |
$11.2K - $12.5K
|
77
$4.76K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-250- 2.77% |
$11.7K - $13.1K
|
8.78K
$542K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-325- 0.78% |
$15.3K - $17K
|
41.1K
$2.54M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-530- 4.02% |
$24.9K - $27.7K
|
12.7K
$782K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-579- 20.86% |
$27.2K - $30.2K
|
2.2K
$136K
|
|
|
Aug 10, 2023
Q2 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-1.18K- 0.77% |
$55.6K - $61.8K
|
153K
$9.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-6.03K- 8.96% |
$283K - $315K
|
61.3K
$3.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-15K- 21.0% |
$703K - $781K
|
56.3K
$3.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-17K- 1.3% |
$799K - $887K
|
1.29M
$79.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-35.5K- 31.17% |
$1.67M - $1.85M
|
78.3K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-37.2K- 16.36% |
$1.75M - $1.94M
|
190K
$11.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-76.9K- 26.96% |
$3.61M - $4.01M
|
208K
$12.9M
|