Barclays PLC Petrobras Petroleo Brasileiro Sa Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Barclays PLC holds 532,708 shares of PBR stock, worth $7.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

532,708

Previous 493,800 7.88%

Holding current value

$7.68 Million

Previous $7.51 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $2.45 Million - $3.14 Million	181,326 Added 51.6%	532,708 $7.72 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $319,790 - $389,559	22,009 Added 6.68%	351,382 $5.34 Million
Q4 2023 Feb 15, 2024	SELL	$13.78 - $16.52 $876,311 - $1.05 Million	-63,593 Reduced 16.18%	329,373 $5.26 Million
Q3 2023 Nov 07, 2023	SELL	$13.39 - $15.39 $4.54 Million - $5.22 Million	-338,924 Reduced 46.31%	392,966 $5.89 Million
Q2 2023 Aug 03, 2023	SELL	$10.12 - $14.94 $1.64 Million - $2.42 Million	-161,803 Reduced 18.1%	731,890 $10.1 Million
Q1 2023 May 04, 2023	SELL	$9.5 - $11.93 $12.4 Million - $15.6 Million	-1,305,688 Reduced 59.37%	893,693 $9.32 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $16.05 $6.36 Million - $11.2 Million	697,097 Added 46.4%	2,199,381 $23.4 Million
Q3 2022 Nov 03, 2022	SELL	$10.9 - $15.13 $8.9 Million - $12.4 Million	-816,661 Reduced 35.22%	1,502,284 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$10.95 - $16.26 $4.29 Million - $6.38 Million	392,103 Added 20.35%	2,318,945 $27.1 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $2.04 Million - $2.81 Million	-189,812 Reduced 8.97%	1,926,842 $28.5 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $1.14 Million - $1.36 Million	120,004 Added 6.01%	2,116,654 $23.2 Million
Q3 2021 Nov 09, 2021	BUY	$9.52 - $11.92 $7.02 Million - $8.79 Million	737,609 Added 58.58%	1,996,650 $20.6 Million
Q2 2021 Aug 13, 2021	BUY	$8.1 - $12.23 $280,211 - $423,084	34,594 Added 2.83%	1,259,041 $15.4 Million
Q1 2021 May 13, 2021	SELL	$7.21 - $11.72 $6.5 Million - $10.6 Million	-901,943 Reduced 42.42%	1,224,447 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$6.47 - $11.37 $18 Million - $31.6 Million	-2,777,973 Reduced 56.64%	2,126,390 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$6.99 - $9.3 $24.2 Million - $32.2 Million	3,463,316 Added 240.33%	4,904,363 $34.9 Million
Q2 2020 Aug 12, 2020	SELL	$5.41 - $9.72 $5.01 Million - $9.01 Million	-926,700 Reduced 39.14%	1,441,047 $11.9 Million
Q1 2020 May 13, 2020	BUY	$4.31 - $16.27 $8.48 Million - $32 Million	1,967,852 Added 492.09%	2,367,747 $13 Million
Q4 2019 Feb 10, 2020	SELL	$13.77 - $16.44 $11.9 Million - $14.2 Million	-863,642 Reduced 68.35%	399,895 $6.38 Million
Q3 2019 Nov 14, 2019	BUY	$12.79 - $16.83 $1.39 Million - $1.82 Million	108,304 Added 9.38%	1,263,537 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $5.75 Million - $7.25 Million	426,942 Added 58.62%	1,155,233 $18 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $32.8 Million - $41.3 Million	-2,344,259 Reduced 76.3%	728,291 $11.6 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $20.7 Million - $28.1 Million	-1,713,884 Reduced 35.81%	3,072,550 $40 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $7.7 Million - $9.59 Million	765,034 Added 19.02%	4,786,434 $57.8 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $31.5 Million - $58.2 Million	3,396,813 Added 543.85%	4,021,400 $40.3 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $5.19 Million - $7.14 Million	-485,434 Reduced 43.73%	624,587 $8.83 Million
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $1.18 Million - $1.4 Million	125,634 Added 12.76%	1,110,021 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $8.34 Million - $10.3 Million	984,387	984,387 $9.88 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

654M

Call Options Held

21.9M

Put Options Held

38.2M

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 $94B
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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