Purchases and Sales Made in Q4 2022 in Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Todd Asset Management LLC
|
BUY
|
- |
195K+ 570.85% |
$6.62M - $8.27M
|
229K
$13.6M
|
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
104KNew |
$3.53M - $4.42M
|
104K
$6.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
71.6KNew |
$2.43M - $3.04M
|
71.6K
$4.25M
|
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
BUY
|
- |
43.7K+ 65.39% |
$1.48M - $1.86M
|
111K
$6.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
37.2K+ 251.21% |
$1.26M - $1.58M
|
52K
$3.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
19.3K+ 19.91% |
$654K - $817K
|
116K
$6.88M
|
|
|
Feb 15, 2023
Q4 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
10.9KNew |
$371K - $464K
|
10.9K
$648K
|
|
|
Feb 16, 2023
Q4 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
2.83K+ 1.0% |
$96K - $120K
|
285K
$16.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
2.01K+ 1.34% |
$68.2K - $85.3K
|
152K
$9.01M
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
685New |
$23.3K - $29.1K
|
685
$40.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
316New |
$10.7K - $13.4K
|
316
$18.8K
|
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
46+ 30.26% |
$1.56K - $1.95K
|
198
$11.8K
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-39- 40.21% |
$1.32K - $1.66K
|
58
$3.44K
|
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-67- 22.41% |
$2.28K - $2.84K
|
232
$13.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-225- 0.53% |
$7.64K - $9.55K
|
42.1K
$2.5M
|
|
|
Jan 10, 2023
Q4 2022
|
Rnc Capital Management LLC
|
SELL
|
- |
-1.7K- 16.07% |
$57.7K - $72.2K
|
8.88K
$527K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2K- 37.28% |
$67.8K - $84.8K
|
3.36K
$199K
|
|
|
Feb 14, 2023
Q4 2022
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.8K- 10.92% |
$163K - $204K
|
39.2K
$2.32M
|
|
|
Feb 16, 2023
Q4 2022
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-16.1K- 1.17% |
$547K - $683K
|
1.36M
$80.6M
|