Banque Cantonale Vaudoise Bungeltd Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$97.12 - $115.98 $604,280 - $721,627	-6,222 Reduced 45.09%	7,577 $821,000
Q2 2023 Aug 09, 2023	SELL	$88.82 - $97.8 $1.06 Million - $1.17 Million	-11,943 Reduced 46.39%	13,799 $1.3 Million
Q1 2023 Apr 20, 2023	SELL	$91.39 - $104.62 $253,698 - $290,425	-2,776 Reduced 9.73%	25,742 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$84.39 - $104.84 $1.02 Million - $1.27 Million	12,075 Added 73.44%	28,518 $2.85 Million
Q3 2022 Oct 17, 2022	SELL	$81.92 - $103.8 $369,213 - $467,826	-4,507 Reduced 21.51%	16,443 $1.36 Million
Q2 2022 Aug 02, 2022	BUY	$87.39 - $126.76 $1.21 Million - $1.76 Million	13,884 Added 196.49%	20,950 $1.9 Million
Q1 2022 May 09, 2022	SELL	$93.69 - $117.21 $1.02 Million - $1.28 Million	-10,926 Reduced 60.73%	7,066 $783,000
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $239,720 - $279,315	-2,905 Reduced 13.9%	17,992 $1.68 Million
Q3 2021 Oct 29, 2021	SELL	$73.59 - $81.32 $655,981 - $724,886	-8,914 Reduced 29.9%	20,897 $1.7 Million
Q2 2021 Aug 11, 2021	BUY	$77.2 - $91.32 $1.47 Million - $1.74 Million	19,040 Added 176.77%	29,811 $2.33 Million
Q1 2021 May 11, 2021	SELL	$63.91 - $81.46 $339,170 - $432,308	-5,307 Reduced 33.01%	10,771 $854,000
Q4 2020 Feb 05, 2021	SELL	$45.82 - $66.04 $59,474 - $85,719	-1,298 Reduced 7.47%	16,078 $1.06 Million
Q3 2020 Oct 30, 2020	SELL	$38.23 - $47.61 $37,312 - $46,467	-976 Reduced 5.32%	17,376 $794,000
Q2 2020 Jul 22, 2020	SELL	$34.2 - $43.81 $9,849 - $12,617	-288 Reduced 1.55%	18,352 $754,000
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $232,894 - $446,080	7,699 Added 70.37%	18,640 $764,000
Q4 2019 Feb 10, 2020	BUY	$52.76 - $57.55 $577,247 - $629,654	10,941 New	10,941 $630,000

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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