Bank Of New York Mellon Corp Petrobras Petroleo Brasileiro Sa Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.13 - $16.05 $1.27 Million - $2.24 Million	139,600 New	139,600 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $10.2 Million - $14.2 Million	-937,915 Reduced 31.33%	2,056,076 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $2.67 Million - $3.96 Million	-243,470 Reduced 7.52%	2,993,991 $35 Million
Q1 2022 May 11, 2022	BUY	$10.73 - $14.8 $581,995 - $802,752	54,240 Added 1.7%	3,237,461 $47.9 Million
Q4 2021 Feb 11, 2022	BUY	$9.53 - $11.31 $6.02 Million - $7.14 Million	631,731 Added 24.76%	3,183,221 $35 Million
Q3 2021 Nov 12, 2021	BUY	$9.52 - $11.92 $2.97 Million - $3.71 Million	311,641 Added 13.91%	2,551,490 $26.4 Million
Q2 2021 Aug 11, 2021	BUY	$8.1 - $12.23 $12.6 Million - $19 Million	1,556,276 Added 227.67%	2,239,849 $27.4 Million
Q1 2021 May 13, 2021	BUY	$7.21 - $11.72 $750,481 - $1.22 Million	104,089 Added 17.96%	683,573 $5.8 Million
Q4 2020 Feb 09, 2021	BUY	$6.47 - $11.37 $3.52 Million - $6.18 Million	543,791 Added 1523.52%	579,484 $6.51 Million
Q3 2020 Nov 12, 2020	BUY	$6.99 - $9.3 $60,806 - $80,900	8,699 Added 32.23%	35,693 $254,000
Q2 2020 Aug 12, 2020	BUY	$5.41 - $9.72 $38,557 - $69,274	7,127 Added 35.87%	26,994 $223,000
Q1 2020 May 06, 2020	BUY	$4.31 - $16.27 $85,626 - $323,236	19,867 New	19,867 $109,000
Q2 2019 Aug 12, 2019	SELL	$13.46 - $16.99 $228,079 - $287,895	-16,945 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.01 - $17.63 $237,399 - $298,740	16,945 New	16,945 $270,000
Q2 2018 Aug 06, 2018	SELL	$9.27 - $17.14 $10.1 Million - $18.6 Million	-1,084,367 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $4.55 Million - $6.25 Million	-424,806 Reduced 28.15%	1,084,367 $15.3 Million
Q4 2017 Feb 09, 2018	BUY	$9.43 - $11.17 $14.2 Million - $16.9 Million	1,509,173	1,509,173 $15.5 Million

Others Institutions Holding PBR

# of Institutions

565

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.19 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$857 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$421 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$335 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$258 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 $90.1B
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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