Alliancebernstein L.P. Brf S.A. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.35 - $4.13 $258,565 - $454,415	-110,028 Reduced 68.52%	50,549 $129,000
Q1 2022 May 13, 2022	BUY	$2.83 - $4.42 $120,139 - $187,637	42,452 Added 35.94%	160,577 $637,000
Q4 2021 Feb 14, 2022	SELL	$3.38 - $5.12 $1,078 - $1,633	-319 Reduced 0.27%	118,125 $483,000
Q3 2021 Nov 10, 2021	SELL	$4.22 - $5.3 $227,103 - $285,224	-53,816 Reduced 31.24%	118,444 $595,000
Q2 2021 Jul 30, 2021	SELL	$3.79 - $5.94 $8,413 - $13,186	-2,220 Reduced 1.27%	172,260 $942,000
Q1 2021 May 06, 2021	BUY	$3.73 - $4.67 $15,225 - $19,062	4,082 Added 2.4%	174,480 $783,000
Q4 2020 Feb 08, 2021	SELL	$2.96 - $4.52 $3,933 - $6,007	-1,329 Reduced 0.77%	170,398 $716,000
Q3 2020 Nov 12, 2020	BUY	$3.23 - $4.25 $23,520 - $30,948	7,282 Added 4.43%	171,727 $563,000
Q2 2020 Aug 13, 2020	BUY	$2.86 - $4.81 $6,071 - $10,211	2,123 Added 1.31%	164,445 $653,000
Q1 2020 May 14, 2020	BUY	$2.57 - $8.96 $41,441 - $144,480	16,125 Added 11.03%	162,322 $471,000
Q4 2019 Feb 18, 2020	SELL	$7.81 - $9.21 $8,067 - $9,513	-1,033 Reduced 0.7%	146,197 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$8.3 - $9.77 $20,409 - $24,024	-2,459 Reduced 1.64%	147,230 $1.35 Million
Q2 2019 Aug 14, 2019	SELL	$5.96 - $7.92 $29,126 - $38,705	-4,887 Reduced 3.16%	149,689 $1.14 Million
Q1 2019 May 14, 2019	BUY	$5.05 - $6.99 $13,932 - $19,285	2,759 Added 1.82%	154,576 $900,000
Q4 2018 Feb 13, 2019	SELL	$5.12 - $6.07 $45,373 - $53,792	-8,862 Reduced 5.52%	151,817 $862,000
Q3 2018 Nov 08, 2018	BUY	$4.77 - $6.43 $129,529 - $174,606	27,155 Added 20.34%	160,679 $881,000
Q2 2018 Aug 13, 2018	BUY	$4.68 - $7.5 $177,222 - $284,010	37,868 Added 39.59%	133,524 $625,000
Q1 2018 May 14, 2018	SELL	$6.7 - $12.3 $894,403 - $1.64 Million	-133,493 Reduced 58.26%	95,656 $662,000
Q4 2017 Feb 13, 2018	BUY	$10.79 - $15.26 $14,296 - $20,219	1,325 Added 0.58%	229,149 $2.58 Million
Q3 2017 Nov 13, 2017	BUY	$11.79 - $14.96 $2.69 Million - $3.41 Million	227,824	227,824 $3.28 Million

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

62.8M

Call Options Held

496K

Put Options Held

43.4K

Polunin Capital Partners LTD London, X0

17.2M
Shares

$64.4 Million
15.97% of portfolio
Macquarie Group LTD Australia, C3

8.81M
Shares

$32.9 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.59M
Shares

$24.6 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.29M
Shares

$16 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.46M
Shares

$9.19 Million
0.01% of portfolio

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.03B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

More about BRFS

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