Walgreen Boots Alliance shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Walgreen Boots Alliance (WBA) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Walgreen Boots Alliance
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Quarterly reported holdings in Walgreen Boots Alliance by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26M | 981k | 26.11 |
| 2023-09-30 | $12M | 542k | 22.24 |
| 2023-06-30 | $16M | 571k | 28.49 |
| 2023-03-31 | $26M | 743k | 34.58 |
| 2022-12-31 | $37M | 989k | 37.36 |
| 2022-09-30 | $44M | 1.4M | 31.40 |
| 2022-06-30 | $39M | 1.0M | 37.90 |
| 2022-03-31 | $25M | 547k | 44.77 |
| 2021-12-31 | $45M | 869k | 52.16 |
| 2021-09-30 | $27M | 748k | 35.92 |
| 2021-06-30 | $70M | 1.3M | 52.61 |
| 2021-03-31 | $41M | 744k | 54.90 |
| 2020-12-31 | $27M | 665k | 39.88 |
| 2020-09-30 | $27M | 748k | 35.92 |
| 2020-06-30 | $33M | 785k | 42.39 |
| 2020-03-31 | $38M | 837k | 45.75 |
| 2019-12-31 | $36M | 602k | 58.96 |
| 2019-09-30 | $95M | 1.7M | 55.31 |
| 2019-06-30 | $63M | 1.2M | 54.67 |
| 2019-03-31 | $48M | 764k | 63.27 |
| 2018-12-31 | $27M | 399k | 68.33 |
| 2018-09-30 | $87M | 1.2M | 72.90 |
| 2018-06-30 | $50M | 832k | 60.02 |
| 2018-03-31 | $24M | 369k | 65.47 |
| 2017-12-31 | $68M | 929k | 72.62 |
| 2017-09-30 | $38M | 487k | 77.22 |
| 2017-06-30 | $26M | 331k | 78.31 |
| 2017-03-31 | $119M | 1.4M | 83.05 |
| 2016-12-31 | $34M | 406k | 82.76 |
| 2016-09-30 | $55M | 687k | 80.62 |
| 2016-06-30 | $25M | 304k | 83.27 |
| 2016-03-31 | $73M | 869k | 84.24 |
| 2015-12-31 | $21M | 252k | 85.16 |
| 2015-09-30 | $87M | 1.0M | 83.10 |
| 2015-06-30 | $100M | 1.2M | 84.44 |
| 2015-03-31 | $140M | 1.7M | 84.68 |
| 2014-12-31 | $73M | 956k | 76.20 |
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