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

Apg Asset Management N.V.

$61 Billion
Q1 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

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

Gqg Partners LLC Ft. Lauderdale, FL

196M
Shares

$2.85 Billion
4.91% of portfolio
Baillie Gifford & CO

42.1M
Shares

$612 Million
0.51% of portfolio
Goldman Sachs Group Inc New York, NY

39.7M
Shares

$578 Million
0.11% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

36.7M
Shares

$535 Million
0.52% of portfolio
Morgan Stanley New York, NY

29.6M
Shares

$430 Million
0.04% 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 $94.9B
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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