Bank Of New York Mellon Corp Bungeltd Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$91.39 - $104.62 $233 Million - $267 Million	2,552,795 New	2,552,795 $244 Billion
Q4 2022 Feb 14, 2023	BUY	$84.39 - $104.84 $192 Million - $239 Million	2,279,439 New	2,279,439 $227 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $123 Million - $156 Million	1,500,367 Added 124.7%	2,703,579 $223 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $10.2 Million - $14.8 Million	116,595 Added 10.73%	1,203,212 $109 Million
Q1 2022 May 11, 2022	BUY	$93.69 - $117.21 $3.78 Million - $4.72 Million	40,307 Added 3.85%	1,086,617 $120 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $417,468 - $486,422	-5,059 Reduced 0.48%	1,046,310 $97.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $2.64 Million - $2.92 Million	35,866 Added 3.53%	1,051,369 $85.5 Million
Q2 2021 Aug 11, 2021	SELL	$77.2 - $91.32 $2.08 Million - $2.46 Million	-26,923 Reduced 2.58%	1,015,503 $79.4 Million
Q1 2021 May 13, 2021	SELL	$63.91 - $81.46 $2.06 Million - $2.63 Million	-32,259 Reduced 3.0%	1,042,426 $82.6 Million
Q4 2020 Feb 09, 2021	SELL	$45.82 - $66.04 $633,094 - $912,474	-13,817 Reduced 1.27%	1,074,685 $70.5 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $1.14 Million - $1.42 Million	-29,786 Reduced 2.66%	1,088,502 $49.7 Million
Q2 2020 Aug 12, 2020	BUY	$34.2 - $43.81 $8.76 Million - $11.2 Million	256,032 Added 29.69%	1,118,288 $46 Million
Q1 2020 May 06, 2020	BUY	$30.25 - $57.94 $1.31 Million - $2.5 Million	43,169 Added 5.27%	862,256 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $1.35 Million - $1.48 Million	-25,640 Reduced 3.04%	819,087 $47.1 Million
Q3 2019 Nov 07, 2019	BUY	$52.44 - $58.43 $12.9 Million - $14.3 Million	245,432 Added 40.95%	844,727 $47.8 Million
Q2 2019 Aug 12, 2019	SELL	$48.6 - $57.98 $12 Million - $14.3 Million	-247,071 Reduced 29.19%	599,295 $33.4 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $20.3 Million - $23.1 Million	404,636 Added 91.6%	846,366 $44.9 Million
Q4 2018 Feb 11, 2019	SELL	$52.06 - $70.77 $424,809 - $577,483	-8,160 Reduced 1.81%	441,730 $23.6 Million
Q3 2018 Nov 09, 2018	SELL	$61.62 - $70.2 $1.32 Million - $1.5 Million	-21,411 Reduced 4.54%	449,890 $0
Q2 2018 Aug 06, 2018	SELL	$69.1 - $75.7 $2.28 Million - $2.49 Million	-32,934 Reduced 6.53%	471,301 $32.9 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $1.92 Million - $2.33 Million	28,230 Added 5.93%	504,235 $37.3 Million
Q4 2017 Feb 09, 2018	BUY	$65.15 - $72.49 $31 Million - $34.5 Million	476,005	476,005 $31.9 Million

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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