Purchases and Sales Made in Q2 2023 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.12M+ 4.28% |
$32.4M - $36.5M
|
27.2M
$1.13B
|
|
|
Aug 01, 2023
Q2 2023
|
Todd Asset Management LLC
|
BUY
|
- |
1.04MNew |
$30.1M - $33.9M
|
1.04M
$43.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
56K+ 3.9% |
$1.63M - $1.83M
|
1.49M
$61.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
54.2KNew |
$1.57M - $1.77M
|
54.2K
$2.25M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
3.06K+ 4.65% |
$88.9K - $100K
|
68.9K
$2.86M
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
2.24KNew |
$65.1K - $73.3K
|
2.24K
$93.1K
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.16K+ 2.59% |
$33.6K - $37.8K
|
45.9K
$1.91M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
535+ 160.66% |
$15.5K - $17.5K
|
868
$36K
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
279New |
$8.1K - $9.11K
|
279
$11.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
185+ 0.45% |
$5.37K - $6.04K
|
41.6K
$1.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
178New |
$5.17K - $5.82K
|
178
$7.39K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
171+ 251.47% |
$4.96K - $5.59K
|
239
$9.92K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
91New |
$2.64K - $2.97K
|
91
$3.78K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
32New |
$929 - $1.05K
|
32
$1.33K
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-133- 0.37% |
$3.86K - $4.35K
|
36.1K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-223- 15.55% |
$6.47K - $7.29K
|
1.21K
$50.3K
|
|
|
Jul 20, 2023
Q2 2023
|
Rnc Capital Management LLC
|
SELL
|
- |
-298- 2.69% |
$8.65K - $9.74K
|
10.8K
$447K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-506- 70.18% |
$14.7K - $16.5K
|
215
$8.92K
|
|
|
Aug 10, 2023
Q2 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-876- 0.38% |
$25.4K - $28.6K
|
228K
$9.46M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.2K- 6.42% |
$34.7K - $39.1K
|
17.4K
$724K
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.29K- 10.57% |
$37.4K - $42.1K
|
10.9K
$452K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-32.7K- 0.12% |
$948K - $1.07M
|
27.2M
$1.13B
|