Abrdn PLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	N/A	-19,341 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	N/A	-14,720 Reduced 43.22%	19,341 $136,000
Q2 2020 Aug 10, 2020	SELL	N/A	-2,214 Reduced 6.1%	34,061 $271,000
Q4 2019 Feb 18, 2020	SELL	N/A	-269,518 Reduced 88.14%	36,275 $541,000
Q3 2019 Nov 13, 2019	SELL	N/A	-130,569 Reduced 29.92%	305,793 $4.02 Million
Q1 2019 May 14, 2019	SELL	N/A	-16,100 Reduced 3.56%	436,362 $6.24 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-66,900 Reduced 12.88%	452,462 $5.23 Million
Q1 2018 May 15, 2018	SELL	N/A	-23,538 Reduced 4.34%	519,362 $6.75 Million
Q4 2017 Feb 12, 2018	BUY	N/A	542,900	542,900 $5.34 Million

Others Institutions Holding PBRA

# of Institutions

209

Shares Held

198M

Call Options Held

240K

Put Options Held

118K

Jpmorgan Chase & CO New York, NY

30.5M
Shares

$401 Million
0.03% of portfolio
Robeco Institutional Asset Management B.V.

22.4M
Shares

$294 Million
0.59% of portfolio
Massachusetts Financial Services CO Boston, MA

16.1M
Shares

$212 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.8M
Shares

$194 Million
0.16% of portfolio
Black Rock Inc. New York, NY

12.5M
Shares

$164 Million
0.0% of portfolio

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

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