Allianz Asset Management Gmb H Petrobras Petroleo Brasileiro Sa Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$13.5 - $17.34 $166,617 - $214,010	12,342 Added 20.93%	71,310 $1.03 Million
Q1 2024 May 13, 2024	SELL	$14.53 - $17.7 $143,222 - $174,468	-9,857 Reduced 14.32%	58,968 $896,000
Q4 2023 Feb 12, 2024	BUY	$13.78 - $16.52 $95,054 - $113,954	6,898 Added 11.14%	68,825 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$13.39 - $15.39 $1.72 Million - $1.97 Million	-128,235 Reduced 67.43%	61,927 $928,000
Q2 2023 Aug 11, 2023	BUY	$10.12 - $14.94 $9,998 - $14,760	988 Added 0.52%	190,162 $2.63 Million
Q1 2023 May 11, 2023	SELL	$9.5 - $11.93 $704,292 - $884,442	-74,136 Reduced 28.16%	189,174 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$9.13 - $16.05 $594,070 - $1.04 Million	-65,068 Reduced 19.81%	263,310 $2.8 Million
Q3 2022 Nov 08, 2022	SELL	$10.9 - $15.13 $2.57 Million - $3.56 Million	-235,359 Reduced 41.75%	328,378 $4.05 Million
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $2.36 Million - $3.5 Million	-215,263 Reduced 27.63%	563,737 $6.58 Million
Q1 2022 May 13, 2022	BUY	$10.73 - $14.8 $8.36 Million - $11.5 Million	779,000 New	779,000 $11.5 Million
Q1 2020 May 14, 2020	SELL	$4.31 - $16.27 $166,775 - $629,567	-38,695 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.77 - $16.44 $532,830 - $636,145	38,695 New	38,695 $617,000
Q4 2017 Feb 13, 2018	SELL	$9.43 - $11.17 $309,322 - $366,398	-32,802 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.47 - $10.42 $20,251 - $24,914	2,391 Added 7.86%	32,802 $329,000
Q1 2017 Apr 17, 2019	SELL	N/A	-12,848 Reduced 29.7%	30,411 $295,000
Q4 2016 Apr 17, 2019	SELL	N/A	-58,646 Reduced 57.55%	43,259 $437,000
Q3 2016 Apr 17, 2019	BUY	N/A	101,905	101,905 $946,000

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 Million
0.39% of portfolio

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $88.2B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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