Barings LLC Petrobras Petroleo Brasileiro Sa Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Barings LLC holds 73,545 shares of PBR stock, worth $992,122. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,545

Previous 73,545 -0.0%

Holding current value

$992,122

Previous $1.07 Million 0.56%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$14.53 - $17.7 $2.04 Million - $2.49 Million	-140,468 Reduced 65.64%	73,545 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$9.13 - $16.05 $117,201 - $206,033	12,837 Added 6.38%	214,013 $2.28 Million
Q2 2022 Aug 08, 2022	SELL	$10.95 - $16.26 $1.46 Million - $2.17 Million	-133,184 Reduced 39.83%	201,176 $2.35 Million
Q1 2022 May 13, 2022	BUY	$10.73 - $14.8 $753,707 - $1.04 Million	70,243 Added 26.6%	334,360 $4.95 Million
Q4 2021 Feb 09, 2022	BUY	$9.53 - $11.31 $897,516 - $1.07 Million	94,178 Added 55.42%	264,117 $2.9 Million
Q1 2021 May 11, 2021	SELL	$7.21 - $11.72 $902,958 - $1.47 Million	-125,237 Reduced 42.43%	169,939 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $1 Million - $1.76 Million	155,125 Added 110.76%	295,176 $3.32 Million
Q4 2018 Feb 07, 2019	SELL	$12.08 - $16.42 $1 Million - $1.36 Million	-83,001 Reduced 37.21%	140,051 $1.82 Million
Q2 2018 Aug 03, 2018	BUY	$9.27 - $17.14 $2.07 Million - $3.82 Million	223,052 New	223,052 $2.24 Million
Q1 2018 May 04, 2018	SELL	$10.7 - $14.71 $7.74 Million - $10.6 Million	-723,733 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	723,733	723,733 $0

Others Institutions Holding PBR

# of Institutions

564

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

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 $88B
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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