Bnp Paribas Asset Management Holding S.A. Petrobras Petroleo Brasileiro Sa Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$13.5 - $17.34 $201,919 - $259,354	14,957 New	14,957 $217,000
Q3 2022 Nov 10, 2022	SELL	$10.9 - $15.13 $579,335 - $804,159	-53,150 Reduced 19.24%	223,074 $2.75 Million
Q2 2022 Aug 04, 2022	BUY	$10.95 - $16.26 $21,845 - $32,438	1,995 Added 0.73%	276,224 $3.23 Million
Q1 2022 May 12, 2022	SELL	$10.73 - $14.8 $255,374 - $352,240	-23,800 Reduced 7.99%	274,229 $4.06 Million
Q4 2021 Feb 09, 2022	SELL	$9.53 - $11.31 $282,221 - $334,934	-29,614 Reduced 9.04%	298,029 $3.27 Million
Q3 2021 Nov 08, 2021	SELL	$9.52 - $11.92 $573,170 - $717,667	-60,207 Reduced 15.52%	327,643 $3.39 Million
Q2 2021 Aug 05, 2021	SELL	$8.1 - $12.23 $657,720 - $993,076	-81,200 Reduced 17.31%	387,850 $4.74 Million
Q1 2021 May 05, 2021	SELL	$7.21 - $11.72 $203,322 - $330,504	-28,200 Reduced 5.67%	469,050 $3.98 Million
Q4 2020 Feb 12, 2021	SELL	$6.47 - $11.37 $241,719 - $424,783	-37,360 Reduced 6.99%	497,250 $5.58 Million
Q3 2020 Nov 09, 2020	BUY	$6.99 - $9.3 $1.25 Million - $1.66 Million	178,600 Added 50.17%	534,610 $3.81 Million
Q2 2020 Aug 04, 2020	BUY	$5.41 - $9.72 $184,481 - $331,452	34,100 Added 10.59%	356,010 $2.94 Million
Q1 2020 May 12, 2020	SELL	$4.31 - $16.27 $907,392 - $3.43 Million	-210,532 Reduced 39.54%	321,910 $1.77 Million
Q4 2019 Feb 11, 2020	SELL	$13.77 - $16.44 $7.57 Million - $9.03 Million	-549,439 Reduced 50.79%	532,442 $8.49 Million
Q3 2019 Nov 12, 2019	SELL	$12.79 - $16.83 $1.97 Million - $2.6 Million	-154,341 Reduced 12.48%	1,081,881 $15.7 Million
Q2 2019 Aug 02, 2019	BUY	$13.46 - $16.99 $2.53 Million - $3.19 Million	187,749 Added 17.91%	1,236,222 $19.2 Million
Q1 2019 Apr 26, 2019	BUY	$14.01 - $17.63 $1.55 Million - $1.94 Million	110,300 Added 11.76%	1,048,473 $16.7 Million
Q4 2018 Feb 13, 2019	BUY	$12.08 - $16.42 $6.35 Million - $8.63 Million	525,560 Added 127.37%	938,173 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$10.07 - $12.53 $432,446 - $538,088	-42,944 Reduced 9.43%	412,613 $4.98 Million
Q2 2018 Aug 01, 2018	SELL	$9.27 - $17.14 $4.67 Million - $8.64 Million	-503,965 Reduced 52.52%	455,557 $4.57 Million
Q1 2018 May 07, 2018	SELL	$10.7 - $14.71 $6.7 Million - $9.21 Million	-625,800 Reduced 39.47%	959,522 $13.6 Million
Q4 2017 Feb 01, 2018	SELL	$9.43 - $11.17 $1.27 Million - $1.5 Million	-134,400 Reduced 7.82%	1,585,322 $16.3 Million
Q3 2017 Nov 02, 2017	BUY	$8.47 - $10.42 $14.6 Million - $17.9 Million	1,719,722	1,719,722 $17.3 Million

Others Institutions Holding PBR

# of Institutions

569

Shares Held

681M

Call Options Held

18.9M

Put Options Held

26.2M

Gqg Partners LLC Ft. Lauderdale, FL

237M
Shares

$3.03 Billion
4.55% of portfolio
Baillie Gifford & CO

55.4M
Shares

$708 Million
0.56% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.7M
Shares

$417 Million
0.35% of portfolio
Schroder Investment Management Group London, X0

30.6M
Shares

$391 Million
0.39% of portfolio
Lazard Asset Management LLC New York, NY

21.8M
Shares

$278 Million
0.45% of portfolio

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 $83.4B
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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