Federation Des Caisses Desjardins Du Quebec Bungeltd Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 14, 2024	SELL	$100.72 - $109.87 $72,619 - $79,216	-721 Closed	0 $0
Q3 2023 Aug 14, 2024	SELL	$97.12 - $115.98 $12,334 - $14,729	-127 Reduced 14.98%	721 $78 Million
Q2 2023 Aug 14, 2024	SELL	$88.82 - $97.8 $869,725 - $957,657	-9,792 Reduced 92.03%	848 $80 Million
Q1 2023 Aug 14, 2024	BUY	$91.39 - $104.62 $920,662 - $1.05 Million	10,074 Added 1779.86%	10,640 $1.02 Billion
Q4 2022 Aug 14, 2024	SELL	$84.39 - $104.84 $139,327 - $173,090	-1,651 Reduced 74.47%	566 $56.5 Million
Q1 2022 Aug 14, 2024	BUY	$93.69 - $117.21 $207,710 - $259,854	2,217 New	2,217 $246 Million
Q4 2021 Aug 30, 2024	SELL	$82.52 - $96.15 $30,945 - $36,056	-375 Reduced 13.4%	2,423 $226 Million
Q3 2021 Aug 30, 2024	BUY	$73.59 - $81.32 $20,605 - $22,769	280 Added 11.12%	2,798 $227 Million
Q2 2021 Aug 30, 2024	BUY	$77.2 - $91.32 $194,389 - $229,943	2,518 New	2,518 $197 Million
Q4 2020 Aug 30, 2024	BUY	$45.82 - $66.04 $50,127 - $72,247	1,094 Added 200.0%	1,641 $108 Million
Q3 2020 Aug 30, 2024	SELL	$38.23 - $47.61 $2,599 - $3,237	-68 Reduced 11.06%	547 $25 Million
Q1 2020 Aug 30, 2024	BUY	$30.25 - $57.94 $90 - $173	3 Added 0.49%	615 $25.2 Million
Q2 2019 Aug 30, 2024	SELL	$48.6 - $57.98 $8,553 - $10,204	-176 Reduced 22.34%	612 $34.1 Million
Q4 2018 Aug 30, 2024	BUY	$52.06 - $70.77 $41,023 - $55,766	788 New	788 $42.1 Million
Q2 2018 Aug 30, 2024	SELL	$69.1 - $75.7 $5,251 - $5,753	-76 Reduced 6.16%	1,158 $80.7 Million
Q1 2018 Aug 30, 2024	SELL	$67.99 - $82.55 $3.94 Million - $4.79 Million	-58,005 Reduced 97.92%	1,234 $91.2 Million
Q4 2017 Aug 30, 2024	BUY	$65.15 - $72.49 $2 Million - $2.23 Million	30,700 Added 107.57%	59,239 $3.96 Billion
Q3 2017 Aug 30, 2024	SELL	$69.46 - $78.39 $272,908 - $307,994	-3,929 Reduced 12.1%	28,539 $1.99 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	26,096 Added 409.54%	32,468 $2.42 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	6,372	6,372 $505 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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