Black Rock Inc. Ambev S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Ambev S.A. stock. As of the latest transaction made, Black Rock Inc. holds 51,130,309 shares of ABEV stock, worth $130 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,130,309

Previous 56,159,448 8.96%

Holding current value

$130 Million

Previous $139 Million 24.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.05 - $2.46 $10.3 Million - $12.4 Million	-5,029,139 Reduced 8.96%	51,130,309 $105 Million
Q1 2024 May 10, 2024	SELL	$2.45 - $2.81 $12.7 Million - $14.5 Million	-5,166,281 Reduced 8.42%	56,159,448 $139 Million
Q4 2023 Feb 13, 2024	BUY	$2.43 - $2.98 $1.49 Million - $1.83 Million	615,185 Added 1.01%	61,325,729 $172 Million
Q3 2023 Nov 13, 2023	BUY	$2.53 - $3.18 $5.33 Million - $6.7 Million	2,106,438 Added 3.59%	60,710,544 $157 Million
Q2 2023 Aug 11, 2023	BUY	$2.77 - $3.22 $12.1 Million - $14.1 Million	4,368,652 Added 8.05%	58,604,106 $186 Million
Q1 2023 May 12, 2023	BUY	$2.44 - $2.87 $16.9 Million - $19.9 Million	6,932,144 Added 14.65%	54,235,454 $153 Million
Q4 2022 Feb 13, 2023	SELL	$2.73 - $3.22 $3.79 Million - $4.47 Million	-1,388,514 Reduced 2.85%	47,303,310 $129 Million
Q3 2022 Nov 14, 2022	BUY	$2.51 - $3.04 $34.4 Million - $41.6 Million	13,691,138 Added 39.12%	48,691,824 $138 Million
Q2 2022 Aug 12, 2022	SELL	$2.45 - $3.29 $23.8 Million - $32 Million	-9,734,132 Reduced 21.76%	35,000,686 $87.9 Million
Q1 2022 May 12, 2022	BUY	$2.59 - $3.23 $19.6 Million - $24.4 Million	7,564,065 Added 20.35%	44,734,818 $144 Million
Q4 2021 Feb 10, 2022	SELL	$2.62 - $3.22 $22.2 Million - $27.3 Million	-8,468,212 Reduced 18.55%	37,170,753 $104 Million
Q3 2021 Nov 09, 2021	BUY	$2.76 - $3.47 $41 Million - $51.6 Million	14,867,593 Added 48.32%	45,638,965 $126 Million
Q2 2021 Aug 11, 2021	BUY	$2.67 - $3.9 $82.2 Million - $120 Million	30,771,372 New	30,771,372 $106 Million

Others Institutions Holding ABEV

# of Institutions

387

Shares Held

1.11B

Call Options Held

570K

Put Options Held

536K

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $40.1B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

More about ABEV

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