Abrdn PLC Petrobras Petroleo Brasileiro Sa Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Abrdn PLC holds 283,167 shares of PBR stock, worth $4.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,167

Previous 283,167 -0.0%

Holding current value

$4.01 Million

Previous $4.1 Million 0.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$13.78 - $16.52 $975,927 - $1.17 Million	-70,822 Reduced 20.01%	283,167 $4.52 Million
Q1 2023 Jun 20, 2024	SELL	$9.5 - $11.93 $588,344 - $738,836	-61,931 Reduced 14.89%	353,989 $3.69 Million
Q1 2023 Apr 28, 2023	SELL	$9.5 - $11.93 $588,344 - $738,836	-61,931 Reduced 14.89%	353,989 $3.69 Million
Q4 2022 Jun 20, 2024	BUY	$9.13 - $16.05 $1.21 Million - $2.13 Million	132,753 Added 46.88%	415,920 $4.43 Million
Q4 2022 Feb 09, 2023	BUY	$9.13 - $16.05 $3.59 Million - $6.31 Million	392,916 Added 1708.03%	415,920 $4.43 Million
Q3 2022 Nov 10, 2022	SELL	$10.9 - $15.13 $583,542 - $809,999	-53,536 Reduced 69.95%	23,004 $284,000
Q2 2022 Aug 05, 2022	SELL	$10.95 - $16.26 $74,022 - $109,917	-6,760 Reduced 8.12%	76,540 $905,000
Q1 2022 May 04, 2022	BUY	$10.73 - $14.8 $893,809 - $1.23 Million	83,300 New	83,300 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $305,620 - $382,667	-32,103 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$7.21 - $11.72 $7,541 - $12,259	-1,046 Reduced 3.16%	32,103 $272,000
Q4 2020 Feb 10, 2021	SELL	$6.47 - $11.37 $76,507 - $134,450	-11,825 Reduced 26.29%	33,149 $373,000
Q2 2020 Aug 10, 2020	SELL	$5.41 - $9.72 $15,818 - $28,421	-2,924 Reduced 6.1%	44,974 $372,000
Q4 2019 Feb 18, 2020	SELL	$13.77 - $16.44 $29,454 - $35,165	-2,139 Reduced 4.27%	47,898 $763,000
Q3 2019 Nov 13, 2019	SELL	$12.79 - $16.83 $7.01 Million - $9.22 Million	-547,800 Reduced 91.63%	50,037 $724,000
Q2 2019 Aug 13, 2019	SELL	$13.46 - $16.99 $156,136 - $197,083	-11,600 Reduced 1.9%	597,837 $9.31 Million
Q1 2019 May 14, 2019	SELL	$14.01 - $17.63 $314,132 - $395,299	-22,422 Reduced 3.55%	609,437 $9.7 Million
Q4 2018 Feb 12, 2019	SELL	$12.08 - $16.42 $1.13 Million - $1.54 Million	-93,651 Reduced 12.91%	631,859 $8.09 Million
Q3 2018 Nov 13, 2018	BUY	$10.07 - $12.53 $218,176 - $271,474	21,666 Added 3.08%	725,510 $8.76 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $340,859 - $468,601	-31,856 Reduced 4.33%	703,844 $9.95 Million
Q4 2017 Feb 12, 2018	SELL	$9.43 - $11.17 $92,414 - $109,466	-9,800 Reduced 1.31%	735,700 $7.57 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $6.31 Million - $7.77 Million	745,500	745,500 $7.49 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $92.4B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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