BNP Paribas Financial Markets’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,218
| Closed | -$899K | – | 4250 |
|
|
2024
Q1 | $899K | Buy |
17,218
+5,013
| +41% | +$259K | ﹤0.01% | 2560 |
|
|
2023
Q4 | $626K | Sell |
12,205
-6,039
| -33% | -$303K | ﹤0.01% | 2667 |
|
|
2023
Q3 | $659K | Buy |
18,244
+9,127
| +100% | +$354K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $357K | Sell |
9,117
-3,658
| -29% | -$132K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $438K | Buy |
12,775
+6,071
| +91% | +$215K | ﹤0.01% | 2808 |
|
|
2022
Q4 | $233K | Sell |
6,704
-2,086
| -24% | -$72K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $275K | Buy |
8,790
+3,348
| +62% | +$111K | ﹤0.01% | 3338 |
|
|
2022
Q2 | $167K | Buy |
5,442
+2,751
| +102% | +$83.1K | ﹤0.01% | 3167 |
|
|
2022
Q1 | $84.4K | Sell |
2,691
-8,686
| -76% | -$251K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $321K | Buy |
11,377
+6,732
| +145% | +$202K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $142K | Buy |
4,645
+3,698
| +390% | +$115K | ﹤0.01% | 3157 |
|
|
2021
Q2 | $29K | Sell |
947
-10,036
| -91% | -$329K | ﹤0.01% | 3442 |
|
|
2021
Q1 | $360K | Buy |
10,983
+4,704
| +75% | +$152K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $181K | Buy |
6,279
+852
| +16% | +$20.9K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $97.4K | Sell |
5,427
-28,318
| -84% | -$520K | ﹤0.01% | 3130 |
|
|
2020
Q2 | $699K | Sell |
33,745
-13,193
| -28% | -$272K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $974K | Buy |
46,938
+41,195
| +717% | +$1.51M | ﹤0.01% | 1923 |
|
|
2019
Q4 | $244K | Buy |
5,743
+2,139
| +59% | +$89.9K | ﹤0.01% | 2861 |
|
|
2019
Q3 | $133K | Sell |
3,604
-195
| -5% | -$6.79K | ﹤0.01% | 2957 |
|
|
2019
Q2 | $121K | Sell |
3,799
-913
| -19% | -$30.1K | ﹤0.01% | 2918 |
|
|
2019
Q1 | $161K | Buy |
4,712
+4,000
| +562% | +$135K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $21K | Sell |
712
-64
| -8% | -$1.98K | ﹤0.01% | 3096 |
|
|
2018
Q3 | $28.3K | Sell |
776
-147
| -16% | -$5.67K | ﹤0.01% | 3273 |
|
|
2018
Q2 | $34.3K | Sell |
923
-2,936
| -76% | -$108K | ﹤0.01% | 3274 |
|
|
2018
Q1 | $137K | Sell |
3,859
-342
| -8% | -$12.8K | ﹤0.01% | 3026 |
|
|
2017
Q4 | $156K | Buy |
4,201
+2,315
| +123% | +$89.9K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $74.5K | Sell |
1,886
-184
| -9% | -$6.46K | ﹤0.01% | 2930 |
|
|
2017
Q2 | $63.2K | Buy |
2,070
+1,886
| +1,025% | +$58.6K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $6.21K | Sell |
184
-175
| -49% | -$5.34K | ﹤0.01% | 3272 |
|
|
2016
Q4 | $10.1K | Sell |
359
-791
| -69% | -$21K | ﹤0.01% | 3453 |
|
|
2016
Q3 | $29.4K | Buy |
1,150
+474
| +70% | +$11.8K | ﹤0.01% | 2685 |
|
|
2016
Q2 | $15.3K | Buy |
+676
| New | +$15.2K | ﹤0.01% | 2709 |
|
|
2016
Q1 | – | Sell |
-3,072
| Closed | -$73.4K | – | 3148 |
|
|
2015
Q4 | $73.4K | Sell |
3,072
-263
| -8% | -$6.44K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $77.2K | Buy |
3,335
+1,941
| +139% | +$47.3K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $36.4K | Buy |
1,394
+1,037
| +290% | +$25K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $7.8K | Buy |
+357
| New | +$8.01K | ﹤0.01% | 2891 |
|
|
2014
Q4 | – | Sell |
-906
| Closed | -$17.2K | – | 3350 |
|
|
2014
Q3 | $17.2K | Buy |
+906
| New | +$18.9K | ﹤0.01% | 3275 |
|
|
2014
Q2 | – | Sell |
-138
| Closed | -$3.37K | – | 3983 |
|
|
2014
Q1 | $3.37K | Sell |
138
-145
| -51% | -$3.76K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $7.37K | Buy |
+283
| New | +$7.3K | ﹤0.01% | 2845 |
|
Other funds holding SP
BNP Paribas Financial Markets's SP Position: Q2 2024 in Review
BNP Paribas Financial Markets sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 17,218 shares — an estimated $899K sold.
BNP Paribas Financial Markets first reported a position in SP in Q4 2013 and held it in 39 quarters. The position peaked at $974K in Q1 2020. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.
- BNP Paribas Financial Markets reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 17,218 SP Plus Corporation shares in Q2 2024, an estimated $899K.
- BNP Paribas Financial Markets first reported a position in SP Plus Corporation in Q4 2013 and held it in 39 quarters.
- BNP Paribas Financial Markets's SP Plus Corporation position peaked at $974K in Q1 2020.
- 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.