Purchases and Sales Made in Q2 2021 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q2 2021. The information is specifically focused on institutions that hold shares of BNP PARIBAS SPONS ADR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
633K+ 2.81% |
$19.3M - $22.3M
|
23.1M
$777M
|
|
Jul 26, 2021
Q2 2021
|
Meritage Portfolio Management
|
BUY
|
- |
147KNew |
$4.47M - $5.16M
|
147K
$4.93M
|
|
Aug 04, 2021
Q2 2021
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
22.2K+ 1.27% |
$676K - $780K
|
1.77M
$59.5M
|
|
Aug 05, 2021
Q2 2021
|
Todd Asset Management LLC
|
BUY
|
- |
6.2K+ 0.66% |
$189K - $218K
|
946K
$31.8M
|
|
Aug 06, 2024
Q2 2021
|
Hantz Financial Services, Inc.
|
BUY
|
- |
2.53K+ 9.09% |
$76.9K - $88.8K
|
30.3K
$1.02M
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
770New |
$23.5K - $27.1K
|
770
$25.9K
|
|
Jul 30, 2021
Q2 2021
|
Henry James International Management Inc.
|
BUY
|
- |
595+ 2.8% |
$18.1K - $20.9K
|
21.8K
$733K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
382New |
$11.6K - $13.4K
|
382
$12.8K
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
351+ 354.55% |
$10.7K - $12.3K
|
450
$15.1K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
204+ 20.46% |
$6.21K - $7.17K
|
1.2K
$40.4K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
143+ 595.83% |
$4.36K - $5.03K
|
167
$5.61K
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-29Closed |
$883 - $1.02K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-50Closed |
$1.52K - $1.76K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-62- 1.34% |
$1.89K - $2.18K
|
4.58K
$154K
|
|
Aug 23, 2021
Q2 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-64- 46.04% |
$1.95K - $2.25K
|
75
$2.52K
|
|
Aug 06, 2021
Q2 2021
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-100Closed |
$3.05K - $3.52K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-152Closed |
$4.63K - $5.34K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-1.07K- 1.1% |
$32.5K - $37.5K
|
95.8K
$3.22M
|
|
Jul 29, 2021
Q2 2021
|
Opus Capital Group, LLC
|
SELL
|
- |
-1.37K- 14.57% |
$41.6K - $48K
|
8.01K
$269K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.27K- 33.13% |
$69.3K - $80K
|
4.59K
$154K
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-18.8K- 71.37% |
$573K - $661K
|
7.54K
$253K
|
|
Jul 23, 2021
Q2 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-159KClosed |
$4.83M - $5.58M
|
0
$0
|