Advisory Services Network, LLC Bungeltd Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$88.82 - $97.8 $26,379 - $29,046	297 Added 3.96%	7,795 $735,000
Q1 2023 May 17, 2023	SELL	$91.39 - $104.62 $639 - $732	-7 Reduced 0.09%	7,498 $716,000
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $5,569 - $6,919	66 Added 0.89%	7,505 $748,000
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $17,448 - $22,109	213 Added 2.95%	7,439 $614,000
Q2 2022 Aug 02, 2022	SELL	$87.39 - $126.76 $241,283 - $349,984	-2,761 Reduced 27.65%	7,226 $655,000
Q1 2022 May 23, 2022	SELL	$93.69 - $117.21 $2.17 Million - $2.72 Million	-23,193 Reduced 69.9%	9,987 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $491,654 - $572,861	-5,958 Reduced 15.22%	33,180 $3.1 Million
Q3 2021 Nov 05, 2021	BUY	$73.59 - $81.32 $90,515 - $100,023	1,230 Added 3.24%	39,138 $3.18 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $83,453 - $98,716	1,081 Added 2.94%	37,908 $2.96 Million
Q1 2021 May 24, 2021	BUY	$63.91 - $81.46 $110,180 - $140,437	1,724 Added 4.91%	36,827 $2.92 Million
Q4 2020 Feb 09, 2021	BUY	$45.82 - $66.04 $186,853 - $269,311	4,078 Added 13.14%	35,103 $2.3 Million
Q3 2020 Nov 16, 2020	BUY	$38.23 - $47.61 $1.19 Million - $1.48 Million	31,025 New	31,025 $1.42 Million
Q2 2020 Aug 10, 2020	SELL	$34.2 - $43.81 $79,412 - $101,726	-2,322 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $21,840 - $41,832	722 Added 45.13%	2,322 $96,000
Q4 2019 Feb 04, 2020	BUY	$52.76 - $57.55 $27,962 - $30,501	530 Added 49.53%	1,600 $92,000
Q2 2019 Aug 01, 2019	BUY	$48.6 - $57.98 $45,927 - $54,791	945 Added 756.0%	1,070 $0
Q1 2019 May 20, 2019	BUY	$50.23 - $57.05 $1,255 - $1,426	25 Added 25.0%	125 $7,000
Q4 2018 Feb 15, 2019	SELL	$52.06 - $70.77 $5,206 - $7,077	-100 Reduced 50.0%	100 $5,000
Q3 2018 Nov 02, 2018	SELL	$61.62 - $70.2 $3,327 - $3,790	-54 Reduced 21.26%	200 $14,000
Q2 2018 Jul 27, 2018	BUY	$69.1 - $75.7 $2,902 - $3,179	42 Added 19.81%	254 $17,000
Q1 2018 Apr 23, 2018	SELL	$67.99 - $82.55 $16,181 - $19,646	-238 Reduced 52.89%	212 $0
Q4 2017 Feb 08, 2018	SELL	$65.15 - $72.49 $36,679 - $40,811	-563 Reduced 55.58%	450 $30,000
Q3 2017 Oct 12, 2017	SELL	$69.46 - $78.39 $88,978 - $100,417	-1,281 Reduced 55.84%	1,013 $70,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,294	2,294 $171,000

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

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