Alliancebernstein L.P. Bungeltd Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $1.43 Million - $1.71 Million	-14,708 Reduced 5.37%	258,994 $28 Million
Q2 2023 Aug 15, 2023	BUY	$88.82 - $97.8 $3.77 Million - $4.15 Million	42,483 Added 18.37%	273,702 $25.8 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $10.2 Million - $11.7 Million	111,997 Added 93.94%	231,219 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $10.8 Million - $13.5 Million	-128,356 Reduced 51.84%	119,222 $11.9 Million
Q3 2022 Nov 15, 2022	BUY	$81.92 - $103.8 $8.72 Million - $11 Million	106,429 Added 75.4%	247,578 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $3.44 Million - $4.99 Million	-39,389 Reduced 21.82%	141,149 $12.8 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $1.79 Million - $2.24 Million	19,140 Added 11.86%	180,538 $20 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $14.3 Million - $16.7 Million	-173,265 Reduced 51.77%	161,398 $15.1 Million
Q3 2021 Nov 10, 2021	BUY	$73.59 - $81.32 $12.1 Million - $13.4 Million	164,573 Added 96.76%	334,663 $27.2 Million
Q2 2021 Jul 30, 2021	SELL	$77.2 - $91.32 $413,637 - $489,292	-5,358 Reduced 3.05%	170,090 $13.3 Million
Q1 2021 May 06, 2021	BUY	$63.91 - $81.46 $1.12 Million - $1.43 Million	17,499 Added 11.08%	175,448 $13.9 Million
Q4 2020 Feb 08, 2021	BUY	$45.82 - $66.04 $750,806 - $1.08 Million	16,386 Added 11.58%	157,949 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $128,070 - $159,493	-3,350 Reduced 2.31%	141,563 $6.47 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $603,253 - $772,764	-17,639 Reduced 10.85%	144,913 $5.96 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $4.38 Million - $8.38 Million	-144,669 Reduced 47.09%	162,552 $6.67 Million
Q4 2019 Feb 18, 2020	BUY	$52.76 - $57.55 $4.87 Million - $5.32 Million	92,374 Added 43.0%	307,221 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $9.07 Million - $10.1 Million	-172,929 Reduced 44.6%	214,847 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $10.3 Million - $12.3 Million	211,729 Added 120.27%	387,776 $21.6 Million
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $1.48 Million - $1.68 Million	-29,400 Reduced 14.31%	176,047 $9.34 Million
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $1.85 Million - $2.52 Million	35,602 Added 20.96%	205,447 $11 Million
Q3 2018 Nov 08, 2018	SELL	$61.62 - $70.2 $2.68 Million - $3.06 Million	-43,522 Reduced 20.4%	169,845 $11.7 Million
Q2 2018 Aug 13, 2018	BUY	$69.1 - $75.7 $4.14 Million - $4.54 Million	59,955 Added 39.08%	213,367 $14.9 Million
Q1 2018 May 14, 2018	SELL	$67.99 - $82.55 $1.85 Million - $2.24 Million	-27,172 Reduced 15.05%	153,412 $11.3 Million
Q4 2017 Feb 13, 2018	BUY	$65.15 - $72.49 $757,889 - $843,276	11,633 Added 6.89%	180,584 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $11.7 Million - $13.2 Million	168,951	168,951 $11.7 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.7 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$7.08 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.46 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.7 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 $13.6B
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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