Apg Asset Management N.V. Petrobras Petroleo Brasileiro Sa Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$9.53 - $11.31 $25 Million - $29.7 Million	-2,622,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $4.93 Million - $6.18 Million	-518,100 Reduced 16.5%	2,622,500 $23.4 Million
Q2 2021 Aug 13, 2021	SELL	$8.1 - $12.23 $3.02 Million - $4.56 Million	-373,000 Reduced 10.62%	3,140,600 $32.4 Million
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $8.66 Million - $14.1 Million	-1,201,400 Reduced 25.48%	3,513,600 $25.4 Million
Q4 2020 Feb 12, 2021	SELL	$6.47 - $11.37 $2.94 Million - $5.16 Million	-453,900 Reduced 8.78%	4,715,000 $43.3 Million
Q3 2020 Nov 12, 2020	BUY	$6.99 - $9.3 $16.7 Million - $22.2 Million	2,387,200 Added 85.82%	5,168,900 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $9.72 $225,056 - $404,352	-41,600 Reduced 1.47%	2,781,700 $20.5 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $1.86 Million - $7.03 Million	-432,200 Reduced 13.28%	2,823,300 $15.5 Million
Q1 2020 May 14, 2020	SELL	$4.31 - $16.27 $1.96 Million - $7.38 Million	-453,900 Reduced 12.24%	3,255,500 $46.2 Million
Q4 2019 Feb 13, 2020	BUY	$13.77 - $16.44 $7.45 Million - $8.89 Million	540,800 Added 17.07%	3,709,400 $52.7 Million
Q3 2019 Nov 08, 2019	BUY	$12.79 - $16.83 $1.14 Million - $1.5 Million	88,900 Added 2.89%	3,168,600 $42.1 Million
Q2 2019 Aug 13, 2019	SELL	$13.46 - $16.99 $2.37 Million - $2.99 Million	-175,800 Reduced 5.4%	3,079,700 $42.1 Million
Q1 2019 May 14, 2019	BUY	$14.01 - $17.63 $1.4 Million - $1.76 Million	99,700 Added 3.16%	3,255,500 $46.2 Million
Q4 2018 Feb 13, 2019	BUY	$12.08 - $16.42 $8.89 Million - $12.1 Million	736,200 Added 30.43%	3,155,800 $35.9 Million
Q3 2018 Nov 09, 2018	BUY	$10.07 - $12.53 $3.9 Million - $4.85 Million	387,300 Added 19.06%	2,419,600 $25.1 Million
Q2 2018 Aug 13, 2018	BUY	$9.27 - $17.14 $2.67 Million - $4.93 Million	287,600 Added 16.48%	2,032,300 $17.5 Million
Q1 2018 May 14, 2018	BUY	$10.7 - $14.71 $1.07 Million - $1.47 Million	100,000 Added 6.08%	1,744,700 $20.1 Million
Q4 2017 Jan 24, 2018	BUY	$9.43 - $11.17 $2.12 Million - $2.51 Million	225,000 Added 15.85%	1,644,700 $14.1 Million
Q3 2017 Oct 19, 2017	BUY	$8.47 - $10.42 $12 Million - $14.8 Million	1,419,700	1,419,700 $14.3 Million

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

$3.32 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$892 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$437 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$348 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$268 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 $93.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account