American International Group, Inc. Bungeltd Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $81,192 - $96,959	-836 Reduced 2.03%	40,295 $4.36 Million
Q2 2023 Aug 04, 2023	BUY	$88.82 - $97.8 $40,057 - $44,107	451 Added 1.11%	41,131 $3.88 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $3.59 Million - $4.11 Million	39,257 Added 2758.75%	40,680 $3.89 Million
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $3,966 - $4,927	-47 Reduced 3.2%	1,423 $141,000
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $327 - $415	4 Added 0.27%	1,470 $121,000
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $2,446 - $3,549	28 Added 1.95%	1,466 $133,000
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $3,560 - $4,453	-38 Reduced 2.57%	1,438 $159,000
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $4,538 - $5,288	-55 Reduced 3.59%	1,476 $138,000
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $13,761 - $15,206	-187 Reduced 10.88%	1,531 $125,000
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $7,334 - $8,675	95 Added 5.85%	1,718 $134,000
Q1 2021 May 07, 2021	SELL	$63.91 - $81.46 $8,627 - $10,997	-135 Reduced 7.68%	1,623 $129,000
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $412 - $594	-9 Reduced 0.51%	1,758 $115,000
Q3 2020 Nov 04, 2020	SELL	$38.23 - $47.61 $1,414 - $1,761	-37 Reduced 2.05%	1,767 $81,000
Q2 2020 Aug 12, 2020	SELL	$34.2 - $43.81 $14,979 - $19,188	-438 Reduced 19.54%	1,804 $74,000
Q1 2020 May 04, 2020	BUY	$30.25 - $57.94 $2,510 - $4,809	83 Added 3.84%	2,242 $92,000
Q4 2019 Feb 05, 2020	SELL	$52.76 - $57.55 $3,798 - $4,143	-72 Reduced 3.23%	2,159 $124,000
Q2 2019 Aug 23, 2019	BUY	$48.6 - $57.98 $108,426 - $129,353	2,231 New	2,231 $124,000
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $119,896 - $143,036	-2,467 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$50.23 - $57.05 $4,319 - $4,906	-86 Reduced 3.37%	2,467 $131,000
Q3 2018 Nov 09, 2018	SELL	$61.62 - $70.2 $4,251 - $4,843	-69 Reduced 2.63%	2,553 $175,000
Q2 2018 Aug 08, 2018	SELL	$69.1 - $75.7 $21,835 - $23,921	-316 Reduced 10.76%	2,622 $183,000
Q1 2018 May 07, 2018	BUY	$67.99 - $82.55 $67 - $82	1 Added 0.03%	2,938 $217,000
Q4 2017 Feb 09, 2018	BUY	$65.15 - $72.49 $191,345 - $212,903	2,937	2,937 $197,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 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 $11.8B
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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