Purchases and Sales Made in Q2 2024 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
409K+ 41.28% |
$12.8M - $16M
|
1.4M
$47.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
59.5KNew |
$1.86M - $2.33M
|
59.5K
$2.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
5.66K+ 16.21% |
$177K - $221K
|
40.6K
$1.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Altrius Capital Management Inc
New Bern, NC |
BUY
|
- |
1.12K+ 0.49% |
$35K - $43.7K
|
231K
$7.86M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
918+ 1.57% |
$28.7K - $35.9K
|
59.5K
$2.03M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
635+ 16.15% |
$19.9K - $24.9K
|
4.57K
$156K
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
427+ 2.13% |
$13.4K - $16.7K
|
20.5K
$698K
|
|
|
Aug 14, 2024
Q2 2024
|
Rnc Capital Management LLC
|
BUY
|
- |
293+ 2.86% |
$9.17K - $11.5K
|
10.5K
$359K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
159New |
$4.98K - $6.22K
|
159
$5.42K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
138+ 11.03% |
$4.32K - $5.4K
|
1.39K
$47.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
136New |
$4.26K - $5.32K
|
136
$4.64K
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-9- 1.46% |
$282 - $352
|
608
$20.7K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-71- 0.77% |
$2.22K - $2.78K
|
9.19K
$313K
|
|
|
Jul 08, 2024
Q2 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-300- 1.56% |
$9.39K - $11.7K
|
18.9K
$644K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.13K- 8.13% |
$35.5K - $44.4K
|
12.8K
$437K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.97K- 7.45% |
$93K - $116K
|
36.9K
$1.26M
|