Bnp Paribas Asset Management Holding S.A. Bungeltd Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $4,467 - $5,335	46 Added 0.1%	45,585 $4.94 Million
Q2 2023 Aug 08, 2023	SELL	$88.82 - $97.8 $233,685 - $257,311	-2,631 Reduced 5.46%	45,539 $4.3 Million
Q1 2023 May 08, 2023	SELL	$91.39 - $104.62 $888,128 - $1.02 Million	-9,718 Reduced 16.79%	48,170 $4.6 Million
Q4 2022 Feb 09, 2023	SELL	$84.39 - $104.84 $1.11 Million - $1.38 Million	-13,199 Reduced 18.57%	57,888 $5.78 Million
Q3 2022 Nov 10, 2022	SELL	$81.92 - $103.8 $588,922 - $746,218	-7,189 Reduced 9.18%	71,087 $5.87 Million
Q2 2022 Aug 04, 2022	SELL	$87.39 - $126.76 $1.12 Million - $1.62 Million	-12,768 Reduced 14.02%	78,276 $7.1 Million
Q1 2022 May 12, 2022	SELL	$93.69 - $117.21 $6.01 Million - $7.52 Million	-64,128 Reduced 41.33%	91,044 $10.1 Million
Q4 2021 Feb 09, 2022	SELL	$82.52 - $96.15 $13.5 Million - $15.8 Million	-164,041 Reduced 51.39%	155,172 $14.5 Million
Q3 2021 Nov 08, 2021	SELL	$73.59 - $81.32 $4.77 Million - $5.28 Million	-64,881 Reduced 16.89%	319,213 $26 Million
Q2 2021 Aug 05, 2021	SELL	$77.2 - $91.32 $1.77 Million - $2.1 Million	-22,959 Reduced 5.64%	384,094 $30 Million
Q1 2021 May 05, 2021	SELL	$63.91 - $81.46 $6.12 Million - $7.8 Million	-95,770 Reduced 19.05%	407,053 $32.3 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $126,875 - $182,864	-2,769 Reduced 0.55%	502,823 $33 Million
Q3 2020 Nov 09, 2020	BUY	$38.23 - $47.61 $2.47 Million - $3.08 Million	64,695 Added 14.67%	505,592 $23.1 Million
Q2 2020 Aug 04, 2020	SELL	$34.2 - $43.81 $1.06 Million - $1.36 Million	-31,137 Reduced 6.6%	440,897 $18.1 Million
Q1 2020 May 12, 2020	SELL	$30.25 - $57.94 $11.6 Million - $22.2 Million	-383,715 Reduced 44.84%	472,034 $19.4 Million
Q4 2019 Feb 11, 2020	SELL	$52.76 - $57.55 $8.89 Million - $9.69 Million	-168,406 Reduced 16.44%	855,749 $49.2 Million
Q3 2019 Nov 12, 2019	SELL	$52.44 - $58.43 $17.9 Million - $19.9 Million	-340,923 Reduced 24.97%	1,024,155 $58 Million
Q2 2019 Aug 02, 2019	SELL	$48.6 - $57.98 $3.66 Million - $4.37 Million	-75,353 Reduced 5.23%	1,365,078 $76 Million
Q1 2019 Apr 26, 2019	BUY	$50.23 - $57.05 $1.41 Million - $1.61 Million	28,134 Added 1.99%	1,440,431 $76.4 Million
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $19.3 Million - $26.2 Million	370,063 Added 35.51%	1,412,297 $74.9 Million
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $1.76 Million - $2.01 Million	28,617 Added 2.82%	1,042,234 $71.6 Million
Q2 2018 Aug 01, 2018	BUY	$69.1 - $75.7 $34.8 Million - $38.1 Million	503,765 Added 98.81%	1,013,617 $70.7 Million
Q1 2018 May 07, 2018	BUY	$67.99 - $82.55 $32.4 Million - $39.4 Million	477,066 Added 1455.09%	509,852 $37.7 Million
Q4 2017 Feb 01, 2018	BUY	$65.15 - $72.49 $918,940 - $1.02 Million	14,105 Added 75.5%	32,786 $2.2 Million
Q3 2017 Nov 02, 2017	BUY	$69.46 - $78.39 $1.3 Million - $1.46 Million	18,681	18,681 $1.3 Million

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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