BOSTON PRIVATE FINL HLDGS IN

CUSIP: 101119105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 38,742 Value ($000) $571,444 Avg Close Range
Q1 2021
Shares 41,386 Value ($000) $551,262 Avg Close Range
Q4 2020
Shares 16,721 Value ($000) $141,292 Avg Close Range
Q3 2020
Shares 20,300 Value ($000) $112,056 Avg Close Range
Q2 2020
Shares 6,648 Value ($000) $45,738 Avg Close Range
Q1 2020
Shares 35,397 Value ($000) $253,089 Avg Close Range
Q4 2019
Shares 20,294 Value ($000) $244,137 Avg Close Range
Q3 2019
Shares 15,226 Value ($000) $177,459 Avg Close Range
Q2 2019
Shares 11,314 Value ($000) $136,560 Avg Close Range
Q1 2019
Shares 19,397 Value ($000) $212,591 Avg Close Range
Q4 2018
Shares 2,007 Value ($000) $21,214 Avg Close Range
Q3 2018
Shares 4,936 Value ($000) $67,376 Avg Close Range
Q2 2018
Shares 7,608 Value ($000) $120,967 Avg Close Range
Q1 2018
Shares 28,510 Value ($000) $429,076 Avg Close Range
Q4 2017
Shares 59,942 Value ($000) $926,104 Avg Close Range
Q3 2017
Shares 46,945 Value ($000) $776,940 Avg Close Range
Q2 2017
Shares 25,944 Value ($000) $398,240 Avg Close Range
Q1 2017
Shares 17,029 Value ($000) $279,276 Avg Close Range
Q4 2016
Shares 18,280 Value ($000) $302,534 Avg Close Range
Q3 2016
Shares 12,649 Value ($000) $162,287 Avg Close Range
Q2 2016
Shares 25,802 Value ($000) $303,948 Avg Close Range
Q1 2016
Shares 11,805 Value ($000) $135,167 Avg Close Range
Q4 2015
Shares 8,046 Value ($000) $91,242 Avg Close Range
Q3 2015
Shares 17,172 Value ($000) $200,912 Avg Close Range
Q2 2015
Shares 6,909 Value ($000) $92,650 Avg Close Range
Q1 2015
Shares 1,895 Value ($000) $23,024 Avg Close Range
Q3 2014
Shares 4,719 Value ($000) $58,468 Avg Close Range
Q2 2014
Shares 169 Value ($000) $2,271 Avg Close Range
Q4 2013
Shares 1,034 Value ($000) $13,049 Avg Close Range
Q3 2013
Shares 21,813 Value ($000) $241,906 Avg Close Range
Q2 2013
Shares 27,539 Value ($000) $293,015 Avg Close Range