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

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$4.22 - $5.3 $456,950 - $573,894	-108,282 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$3.79 - $5.94 $184,641 - $289,384	-48,718 Reduced 31.03%	108,282 $592,000
Q1 2021 May 05, 2021	BUY	$3.73 - $4.67 $13,055 - $16,345	3,500 Added 2.28%	157,000 $705,000
Q4 2020 Feb 12, 2021	SELL	$2.96 - $4.52 $46,768 - $71,416	-15,800 Reduced 9.33%	153,500 $645,000
Q3 2020 Nov 09, 2020	SELL	$3.23 - $4.25 $615,961 - $810,475	-190,700 Reduced 52.97%	169,300 $555,000
Q2 2020 Aug 04, 2020	BUY	$2.86 - $4.81 $96,382 - $162,097	33,700 Added 10.33%	360,000 $1.43 Million
Q1 2020 May 12, 2020	SELL	$2.57 - $8.96 $333,586 - $1.16 Million	-129,800 Reduced 28.46%	326,300 $946,000
Q4 2019 Feb 11, 2020	SELL	$7.81 - $9.21 $120,274 - $141,834	-15,400 Reduced 3.27%	456,100 $3.97 Million
Q3 2019 Nov 12, 2019	SELL	$8.3 - $9.77 $436,580 - $513,902	-52,600 Reduced 10.04%	471,500 $4.32 Million
Q2 2019 Aug 02, 2019	BUY	$5.96 - $7.92 $2.14 Million - $2.84 Million	359,132 Added 217.7%	524,100 $3.98 Million
Q1 2019 Apr 26, 2019	SELL	$5.05 - $6.99 $3.77 Million - $5.22 Million	-747,182 Reduced 81.91%	164,968 $960,000
Q4 2018 Feb 13, 2019	BUY	$5.12 - $6.07 $3.44 Million - $4.08 Million	672,639 Added 280.84%	912,150 $5.15 Million
Q3 2018 Nov 13, 2018	SELL	$4.77 - $6.43 $510,814 - $688,582	-107,089 Reduced 30.9%	239,511 $1.31 Million
Q2 2018 Aug 01, 2018	SELL	$4.68 - $7.5 $227,448 - $364,500	-48,600 Reduced 12.3%	346,600 $1.62 Million
Q1 2018 May 07, 2018	SELL	$6.7 - $12.3 $947,380 - $1.74 Million	-141,400 Reduced 26.35%	395,200 $2.74 Million
Q4 2017 Feb 01, 2018	SELL	$10.79 - $15.26 $16,184 - $22,890	-1,500 Reduced 0.28%	536,600 $6.04 Million
Q3 2017 Nov 02, 2017	BUY	$11.79 - $14.96 $6.34 Million - $8.05 Million	538,100	538,100 $7.75 Million

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

64.5M

Call Options Held

496K

Put Options Held

43.4K

Polunin Capital Partners LTD London, X0

17.4M
Shares

$75.4 Million
17.44% of portfolio
Macquarie Group LTD Australia, C3

8.81M
Shares

$38.2 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.59M
Shares

$28.6 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.29M
Shares

$18.6 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.46M
Shares

$10.7 Million
0.01% of portfolio

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.68B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

More about BRFS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account