Purchases and Sales Made in Q4 2023 in Bae Systems PLC (BAESY)
This table provides information about the institutional ownership of Bae Systems PLC (BAESY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
323KNew |
$15.7M - $18.7M
|
323K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
14.2K+ 25.46% |
$685K - $819K
|
69.8K
$4.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
12.1KNew |
$585K - $699K
|
12.1K
$718K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
BUY
|
- |
4.39K+ 8.28% |
$212K - $254K
|
57.3K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
4.17K+ 2.12% |
$202K - $241K
|
201K
$11.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.04K+ 290.3% |
$98.5K - $118K
|
2.74K
$162K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.33KNew |
$64.4K - $76.9K
|
1.33K
$79K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
546+ 13.04% |
$26.4K - $31.6K
|
4.73K
$281K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-12- 1.93% |
$581 - $694
|
609
$36.2K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-88- 4.28% |
$4.26K - $5.09K
|
1.97K
$117K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-121- 0.16% |
$5.86K - $7K
|
77.2K
$4.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-435- 18.73% |
$21K - $25.2K
|
1.89K
$112K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-792- 71.67% |
$38.3K - $45.8K
|
313
$18.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-4.07K- 7.06% |
$197K - $236K
|
53.6K
$3.18M
|
|
|
Feb 05, 2024
Q4 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-4.31K- 2.84% |
$208K - $249K
|
148K
$8.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-10.9K- 50.0% |
$529K - $632K
|
10.9K
$648K
|
|
|
Feb 06, 2024
Q4 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-15.9K- 3.63% |
$772K - $922K
|
423K
$25.1M
|
|
|
Jan 05, 2024
Q4 2023
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-89.4K- 41.77% |
$4.33M - $5.17M
|
125K
$7.4M
|