Assetmark, Inc Bungeltd Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$97.12 - $115.98 $215,217 - $257,011	2,216 Added 21.82%	12,370 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $99,389 - $109,438	1,119 Added 12.39%	10,154 $958,000
Q1 2023 May 05, 2023	BUY	$91.39 - $104.62 $83,530 - $95,622	914 Added 11.25%	9,035 $863,000
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $114,095 - $141,743	-1,352 Reduced 14.27%	8,121 $810,000
Q3 2022 Nov 01, 2022	SELL	$81.92 - $103.8 $81,756 - $103,592	-998 Reduced 9.53%	9,473 $782,000
Q2 2022 Aug 03, 2022	BUY	$87.39 - $126.76 $817,883 - $1.19 Million	9,359 Added 841.64%	10,471 $950,000
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $5,808 - $7,267	-62 Reduced 5.28%	1,112 $123,000
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $9,407 - $10,961	-114 Reduced 8.85%	1,174 $110,000
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $3.16 Million - $3.49 Million	-42,976 Reduced 97.09%	1,288 $105,000
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $3.42 Million - $4.04 Million	44,264 New	44,264 $3.46 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $340 - $405	-7 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$50.23 - $57.05 $703 - $798	-14 Reduced 66.67%	7 $0
Q1 2018 May 16, 2018	SELL	$67.99 - $82.55 $543 - $660	-8 Reduced 27.59%	21 $2,000
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $542,178 - $603,261	-8,322 Reduced 99.65%	29 $2,000
Q3 2017 Nov 08, 2017	SELL	$69.46 - $78.39 $50,566 - $57,067	-728 Reduced 8.02%	8,351 $580,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,670 Added 22.54%	9,079 $677,000
Q1 2017 Sep 15, 2017	BUY	N/A	7,168 Added 2974.27%	7,409 $587,000
Q3 2016 Sep 15, 2017	BUY	N/A	241	241 $14,000

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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