Bailard, Inc. Petrobras Petroleo Brasileiro Sa Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$10.12 - $14.94 $151,800 - $224,100	-15,000 Reduced 23.08%	50,000 $691,000
Q1 2023 May 08, 2023	SELL	$9.5 - $11.93 $2,850 - $3,579	-300 Reduced 0.46%	65,000 $677,000
Q3 2022 Oct 18, 2022	BUY	$10.9 - $15.13 $163,500 - $226,950	15,000 Added 29.82%	65,300 $806,000
Q2 2022 Jul 27, 2022	BUY	$10.95 - $16.26 $550,785 - $817,878	50,300 New	50,300 $588,000
Q2 2021 Aug 13, 2021	SELL	$8.1 - $12.23 $203,715 - $307,584	-25,150 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$7.21 - $11.72 $181,331 - $294,758	25,150 New	25,150 $213,000
Q3 2019 Oct 18, 2019	SELL	$12.79 - $16.83 $725,832 - $955,102	-56,750 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$13.46 - $16.99 $240,934 - $304,121	-17,900 Reduced 23.98%	56,750 $884,000
Q1 2019 Apr 24, 2019	SELL	$14.01 - $17.63 $1.33 Million - $1.67 Million	-95,000 Reduced 56.0%	74,650 $1.19 Million
Q4 2018 Feb 05, 2019	SELL	$12.08 - $16.42 $208,984 - $284,066	-17,300 Reduced 9.25%	169,650 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$10.07 - $12.53 $573,990 - $714,210	-57,000 Reduced 23.37%	186,950 $2.26 Million
Q2 2018 Aug 08, 2018	BUY	$9.27 - $17.14 $90,382 - $167,115	9,750 Added 4.16%	243,950 $2.45 Million
Q1 2018 May 07, 2018	BUY	$10.7 - $14.71 $49,220 - $67,666	4,600 Added 2.0%	234,200 $3.31 Million
Q4 2017 Feb 08, 2018	BUY	$9.43 - $11.17 $1.57 Million - $1.86 Million	166,596 Added 264.42%	229,600 $0
Q3 2017 Jan 29, 2018	BUY	$8.47 - $10.42 $335,200 - $412,371	39,575 Added 168.91%	63,004 $632,000
Q3 2017 Oct 11, 2017	BUY	$8.47 - $10.42 $198,443 - $244,130	23,429	23,429 $235,000

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

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 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 $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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