Latest Institutional Transactions on Bnp Paribas Spons Adr (BNPQY)
This table provides information on the latest institutional transactions involving Bnp Paribas Spons Adr (BNPQY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
419New |
$12.2K - $15.1K
|
419
$13.4K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-2.48K- 38.75% |
$72.5K - $89.3K
|
3.93K
$126K
|
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
2.22K+ 13.15% |
$64.8K - $79.8K
|
19.1K
$611K
|
|
| Q3 2024 | |||||||
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.81K+ 3.04% |
$57.8K - $65.9K
|
61.3K
$1.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-60- 0.15% |
$1.92K - $2.19K
|
40.5K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
13.2KNew |
$421K - $480K
|
13.2K
$422K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.76K+ 2.96% |
$56.2K - $64.1K
|
61.2K
$1.96M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.2K+ 86.47% |
$38.4K - $43.8K
|
2.59K
$82.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-5.59K- 2.43% |
$179K - $204K
|
225K
$7.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 16.67% |
$9.58K - $10.9K
|
1.5K
$48K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 3.57% |
$42.1K - $48K
|
35.6K
$1.14M
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-8- 2.01% |
$256 - $291
|
391
$12.5K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-812- 8.84% |
$25.9K - $29.6K
|
8.37K
$268K
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
2.5K+ 13.23% |
$79.9K - $91.1K
|
21.4K
$685K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-9- 1.46% |
$282 - $352
|
608
$19.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
293+ 2.86% |
$9.17K - $11.5K
|
10.5K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
409K+ 41.28% |
$12.8M - $16M
|
1.4M
$44.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.13K- 8.13% |
$35.5K - $44.4K
|
12.8K
$410K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
159New |
$4.98K - $6.22K
|
159
$5.09K
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
136New |
$4.26K - $5.32K
|
136
$4.35K
|
|
| Q1 2024 | |||||||
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-1.87K- 11.41% |
$53.6K - $66.8K
|
14.5K
$464K
|
|
|
May 08, 2024
Q1 2024
|
Henry James International Management Inc.
|
BUY
|
- |
12+ 0.05% |
$344 - $429
|
25.1K
$805K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.92K- 63.18% |
$199K - $247K
|
4.03K
$129K
|
|
| Q4 2023 | |||||||
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-80- 20.1% |
$2.28K - $2.8K
|
318
$10.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-527K- 2.02% |
$15.1M - $18.5M
|
25.6M
$819M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-356- 0.52% |
$10.2K - $12.5K
|
67.6K
$2.16M
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
59New |
$1.68K - $2.07K
|
59
$1.89K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
69New |
$2.07K - $2.28K
|
69
$2.21K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
690+ 79.49% |
$20.7K - $22.8K
|
1.56K
$49.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-145- 67.44% |
$4.34K - $4.79K
|
70
$2.24K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-58- 32.58% |
$1.74K - $1.92K
|
120
$3.84K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
56K+ 3.9% |
$1.63M - $1.83M
|
1.49M
$47.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
91New |
$2.64K - $2.97K
|
91
$2.91K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
32New |
$929 - $1.05K
|
32
$1.02K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
279New |
$8.1K - $9.11K
|
279
$8.93K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
2.24KNew |
$65.1K - $73.3K
|
2.24K
$71.9K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
45.5KNew |
$1.24M - $1.6M
|
45.5K
$1.46M
|
|
|
May 12, 2023
Q1 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
14.2KNew |
$388K - $498K
|
14.2K
$453K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
149New |
$4.08K - $5.24K
|
149
$4.77K
|
|
| Q4 2022 | |||||||
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
550KNew |
$11.2M - $15.8M
|
550K
$17.6M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
588+ 1680.0% |
$12.2K - $15.4K
|
623
$19.9K
|
|
|
Oct 25, 2022
Q3 2022
|
Dearborn Partners LLC
|
BUY
|
- |
359+ 2.96% |
$7.44K - $9.39K
|
12.5K
$400K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
55New |
$1.14K - $1.44K
|
55
$1.76K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-642- 9.63% |
$15.4K - $18.6K
|
6.03K
$193K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-54Closed |
$1.3K - $1.56K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-87.2KClosed |
$2.09M - $2.52M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
51New |
$1.22K - $1.48K
|
51
$1.63K
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-44- 1.32% |
$1.06K - $1.27K
|
3.29K
$105K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-112KClosed |
$2.69M - $3.25M
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
23.7KNew |
$568K - $685K
|
23.7K
$758K
|
|