Assetmark, Inc Petrobras Petroleo Brasileiro Sa Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Assetmark, Inc holds 939,864 shares of PBR stock, worth $12.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

939,864

Previous 896,431 4.85%

Holding current value

$12.7 Million

Previous $13 Million 4.27%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$13.31 - $15.65 $578,093 - $679,726	43,433 Added 4.85%	939,864 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$13.5 - $17.34 $37,489 - $48,153	2,777 Added 0.31%	896,431 $13 Million
Q1 2024 May 06, 2024	BUY	$14.53 - $17.7 $5.25 Million - $6.4 Million	361,475 Added 67.92%	893,654 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$13.78 - $16.52 $519,836 - $623,200	37,724 Added 7.63%	532,179 $8.5 Million
Q3 2023 Oct 27, 2023	SELL	$13.39 - $15.39 $4.99 Million - $5.74 Million	-372,656 Reduced 42.98%	494,455 $7.41 Million
Q2 2023 Aug 11, 2023	BUY	$10.12 - $14.94 $7.29 Million - $10.8 Million	720,820 Added 492.73%	867,111 $12 Million
Q1 2023 May 05, 2023	BUY	$9.5 - $11.93 $92,900 - $116,663	9,779 Added 7.16%	146,291 $1.53 Million
Q4 2022 Feb 10, 2023	BUY	$9.13 - $16.05 $699,577 - $1.23 Million	76,624 Added 127.95%	136,512 $1.45 Million
Q3 2022 Nov 01, 2022	BUY	$10.9 - $15.13 $444,796 - $617,409	40,807 Added 213.86%	59,888 $739,000
Q2 2022 Aug 03, 2022	BUY	$10.95 - $16.26 $174,981 - $259,834	15,980 Added 515.32%	19,081 $223,000
Q1 2022 May 13, 2022	SELL	$10.73 - $14.8 $9,603 - $13,246	-895 Reduced 22.4%	3,101 $46,000
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $35,213 - $41,790	3,695 Added 1227.57%	3,996 $44,000
Q3 2021 Nov 12, 2021	BUY	$9.52 - $11.92 $2,865 - $3,587	301 New	301 $3,000
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $310 - $503	-43 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$6.47 - $11.37 $278 - $488	43 New	43 $0
Q3 2017 Nov 08, 2017	SELL	$8.47 - $10.42 $8 - $10	-1 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-41 Reduced 97.62%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	42	42 $0

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

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 $88.2B
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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