Purchases and Sales Made in Q3 2024 in Bnp Paribas Spons Adr (BNPQY)
This table provides information about the institutional ownership of Bnp Paribas Spons Adr (BNPQY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
13.2KNew |
$421K - $480K
|
13.2K
$547K
|
|
|
Oct 15, 2024
Q3 2024
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
BUY
|
- |
2.5K+ 13.23% |
$79.9K - $91.1K
|
21.4K
$888K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.84K+ 40.34% |
$58.8K - $67.1K
|
6.41K
$266K
|
|
|
Nov 13, 2024
Q3 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.81K+ 3.04% |
$57.8K - $65.9K
|
61.3K
$2.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.76K+ 2.96% |
$56.2K - $64.1K
|
61.2K
$2.54M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.2K+ 86.47% |
$38.4K - $43.8K
|
2.59K
$107K
|
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-8- 2.01% |
$256 - $291
|
391
$16.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-60- 0.15% |
$1.92K - $2.19K
|
40.5K
$1.68M
|
|
|
Nov 05, 2024
Q3 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 16.67% |
$9.58K - $10.9K
|
1.5K
$62.3K
|
|
|
Oct 18, 2024
Q3 2024
|
Old National Bancorp
|
SELL
|
- |
-812- 8.84% |
$25.9K - $29.6K
|
8.37K
$348K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.32K- 3.57% |
$42.1K - $48K
|
35.6K
$1.48M
|
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.59K- 17.55% |
$115K - $131K
|
16.9K
$700K
|
|
|
Nov 06, 2024
Q3 2024
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-5.59K- 2.43% |
$179K - $204K
|
225K
$9.33M
|