Barings LLC Petroleo Bras Ads (Ea Reptg 2 Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

A detailed history of Barings LLC transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Barings LLC holds 469,918 shares of PBRA stock, worth $6.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
469,918
Previous 469,918 -0.0%
Holding current value
$6.17 Million
Previous $6.17 Million -0.0%
% of portfolio
0.15%
Previous 0.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
N/A
-178,383 Reduced 27.52%
469,918 $6.17 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-190,438 Reduced 22.71%
648,301 $8.51 Million
Q1 2023

May 09, 2023
BUY
N/A
382,202 Added 83.72%
838,739 $11 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-67,386 Reduced 12.86%
456,537 $5.99 Million
Q1 2022

May 13, 2022
SELL
N/A
-89,591 Reduced 14.6%
523,923 $7.32 Million
Q2 2021

Aug 11, 2021
BUY
N/A
169,071 Added 38.04%
613,514 $7.25 Million
Q1 2021

May 11, 2021
SELL
N/A
-1,822,940 Reduced 80.4%
444,443 $3.8 Million
Q3 2020

Nov 12, 2020
BUY
N/A
1,012,138 Added 80.63%
2,267,383 $16 Million
Q1 2020

May 15, 2020
BUY
N/A
439,294 Added 53.84%
1,255,245 $6.77 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-126,393 Reduced 13.41%
815,951 $11.6 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-464,197 Reduced 33.0%
942,344 $9.86 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-1,091,744 Reduced 43.7%
1,406,541 $12.4 Million
Q1 2018

May 04, 2018
BUY
N/A
859,981 Added 52.49%
2,498,285 $32.8 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-199,410 Reduced 10.85%
1,638,304 $16.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,837,714
1,837,714 $0

Others Institutions Holding PBRA

# of Institutions
209
Shares Held
198M
Call Options Held
240K
Put Options Held
118K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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