Advisor Group Holdings, Inc. Bungeltd Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $2.99 Million - $3.57 Million	30,801 Added 73.35%	72,794 $7.88 Million
Q2 2023 Aug 21, 2023	SELL	$88.82 - $97.8 $33,129 - $36,479	-373 Reduced 0.88%	41,993 $3.96 Million
Q2 2023 Aug 10, 2023	SELL	$88.82 - $97.8 $912,891 - $1.01 Million	-10,278 Reduced 19.52%	42,366 $4 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $1.93 Million - $2.21 Million	21,153 Added 67.17%	52,644 $5.03 Million
Q4 2022 Feb 10, 2023	BUY	$84.39 - $104.84 $602,038 - $747,928	7,134 Added 29.29%	31,491 $3.14 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $1.16 Million - $1.47 Million	-14,169 Reduced 36.78%	24,357 $2.01 Million
Q2 2022 Aug 10, 2022	BUY	$87.39 - $126.76 $99,799 - $144,759	1,142 Added 3.05%	38,526 $3.5 Million
Q1 2022 May 04, 2022	BUY	$93.69 - $117.21 $2 Million - $2.5 Million	21,369 Added 133.43%	37,384 $3.55 Million
Q3 2021 Nov 05, 2021	SELL	$73.59 - $81.32 $415,415 - $459,051	-5,645 Reduced 26.06%	16,015 $1.31 Million
Q2 2021 Aug 02, 2021	BUY	$77.2 - $91.32 $377,739 - $446,828	4,893 Added 29.18%	21,660 $1.7 Million
Q1 2021 May 13, 2021	SELL	$63.91 - $81.46 $202,466 - $258,065	-3,168 Reduced 15.89%	16,767 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$45.82 - $66.04 $224,288 - $323,265	4,895 Added 32.55%	19,935 $1.31 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $107,082 - $133,355	2,801 Added 22.89%	15,040 $685,000
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $49,179 - $62,998	-1,438 Reduced 10.51%	12,239 $504,000
Q1 2020 May 18, 2020	BUY	$30.25 - $57.94 $413,729 - $792,445	13,677 New	13,677 $553,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account