Argent Trust CO Petroleo Bras Ads (Ea Reptg 2 Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 13, 2019	SELL	N/A	-10,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-5,000 Reduced 33.33%	10,000 $143,000
Q2 2018 Aug 15, 2018	SELL	N/A	-5,000 Reduced 25.0%	15,000 $133,000
Q1 2018 May 15, 2018	BUY	N/A	20,000 New	20,000 $260,000

Others Institutions Holding PBRA

# of Institutions

200

Shares Held

218M

Call Options Held

415K

Put Options Held

204K

Robeco Institutional Asset Management B.V.

25.8M
Shares

$338 Million
0.74% of portfolio
Jpmorgan Chase & CO New York, NY

24.6M
Shares

$323 Million
0.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.1M
Shares

$238 Million
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17.1M
Shares

$225 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

15.8M
Shares

$208 Million
0.07% of portfolio

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

More about PBRA

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