Baird Financial Group, Inc. Bungeltd Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $13,305 - $15,889	137 Added 0.98%	14,160 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $366,382 - $403,425	-4,125 Reduced 22.73%	14,023 $1.32 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $2.59 Million - $2.97 Million	-28,387 Reduced 61.0%	18,148 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $640,532 - $811,612	7,819 Added 10.42%	82,837 $6.84 Million
Q2 2022 Aug 08, 2022	BUY	$87.39 - $126.76 $555,363 - $805,559	6,355 Added 9.26%	75,018 $6.8 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $428,538 - $536,118	-4,574 Reduced 6.25%	68,663 $7.61 Million
Q4 2021 Feb 09, 2022	BUY	$82.52 - $96.15 $137,643 - $160,378	1,668 Added 2.33%	73,237 $6.84 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $103,688 - $114,579	1,409 Added 2.01%	71,569 $5.82 Million
Q2 2021 Aug 11, 2021	SELL	$77.2 - $91.32 $913,584 - $1.08 Million	-11,834 Reduced 14.43%	70,160 $5.48 Million
Q1 2021 May 13, 2021	SELL	$63.91 - $81.46 $357,512 - $455,687	-5,594 Reduced 6.39%	81,994 $6.5 Million
Q4 2020 Feb 11, 2021	SELL	$45.82 - $66.04 $791,036 - $1.14 Million	-17,264 Reduced 16.47%	87,588 $5.74 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $249,603 - $310,845	-6,529 Reduced 5.86%	104,852 $4.79 Million
Q2 2020 Oct 22, 2020	BUY	$34.2 - $43.81 $2.68 Million - $3.43 Million	78,226 Added 235.94%	111,381 $4.58 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $8,037 - $10,295	235 Added 0.71%	33,155 $1.91 Million
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $10,375 - $19,873	-343 Reduced 1.03%	32,920 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $192,204 - $209,654	3,643 Added 12.3%	33,263 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $1.55 Million - $1.73 Million	29,620 New	29,620 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $502,524 - $599,513	-10,340 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $43,298 - $49,177	862 Added 9.09%	10,340 $549,000
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $58,463 - $79,474	1,123 Added 13.44%	9,478 $507,000
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $514,835 - $586,521	8,355 New	8,355 $565,000

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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