Achmea Investment Management B.V. Bungeltd Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$91.39 - $104.62 $773,616 - $885,608	-8,465 Reduced 93.65%	574 $54,000
Q4 2022 Feb 09, 2023	SELL	$84.39 - $104.84 $1.22 Million - $1.51 Million	-14,433 Reduced 61.49%	9,039 $845,000
Q3 2022 Oct 27, 2022	SELL	$81.92 - $103.8 $103,464 - $131,099	-1,263 Reduced 5.11%	23,472 $1.94 Million
Q4 2021 Feb 10, 2022	SELL	$82.52 - $96.15 $2.11 Million - $2.45 Million	-25,511 Reduced 50.77%	24,735 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $2.31 Million - $2.55 Million	-31,386 Reduced 38.45%	50,246 $4.09 Million
Q2 2021 Aug 06, 2021	SELL	$77.2 - $91.32 $274,909 - $325,190	-3,561 Reduced 4.18%	81,632 $6.38 Million
Q1 2021 May 11, 2021	BUY	$63.91 - $81.46 $2.7 Million - $3.44 Million	42,281 Added 98.53%	85,193 $6.75 Million
Q4 2020 Feb 22, 2021	BUY	$45.82 - $66.04 $1.97 Million - $2.83 Million	42,912 New	42,912 $2.81 Million
Q3 2020 Nov 02, 2020	SELL	$38.23 - $47.61 $1.11 Million - $1.38 Million	-29,061 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$34.2 - $43.81 $1.53 Million - $1.96 Million	-44,715 Reduced 60.61%	29,061 $1.2 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $1.59 Million - $3.05 Million	52,703 Added 250.1%	73,776 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $973,601 - $1.08 Million	18,566 Added 740.57%	21,073 $1.19 Million
Q2 2019 Aug 06, 2019	BUY	$48.6 - $57.98 $121,840 - $145,355	2,507 New	2,507 $140,000
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $618,108 - $840,252	-11,873 Closed	0 $0
Q2 2018 Jul 27, 2018	SELL	$69.1 - $75.7 $1.08 Million - $1.19 Million	-15,663 Reduced 56.88%	11,873 $827,000
Q4 2017 Feb 12, 2018	BUY	$65.15 - $72.49 $58,309 - $64,878	895 Added 3.36%	27,536 $1.85 Million
Q2 2017 Aug 29, 2017	BUY	N/A	26,641	26,641 $1.99 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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