Candriam S.C.A. Petrobras Petroleo Brasileiro Sa Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$9.13 - $16.05 $65,562 - $115,255	-7,181 Reduced 13.53%	45,900 $488,000
Q2 2022 Aug 03, 2022	SELL	$10.95 - $16.26 $202,575 - $300,810	-18,500 Reduced 25.84%	53,081 $620,000
Q1 2022 May 13, 2022	SELL	$10.73 - $14.8 $77,223 - $106,515	-7,197 Reduced 9.14%	71,581 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$9.53 - $11.31 $565,395 - $670,999	59,328 Added 305.03%	78,778 $865,000
Q3 2021 Nov 09, 2021	SELL	$9.52 - $11.92 $54,264 - $67,944	-5,700 Reduced 22.66%	19,450 $201,000
Q4 2020 Jan 22, 2021	BUY	$6.47 - $11.37 $6,793 - $11,938	1,050 Added 4.36%	25,150 $281,000
Q3 2020 Oct 19, 2020	SELL	$6.99 - $9.3 $49,838 - $66,309	-7,130 Reduced 22.83%	24,100 $172,000
Q2 2020 Jul 23, 2020	SELL	$5.41 - $9.72 $692,831 - $1.24 Million	-128,065 Reduced 80.39%	31,230 $258,000
Q4 2019 Jan 21, 2020	BUY	$13.77 - $16.44 $384,720 - $459,317	27,939 Added 21.27%	159,295 $3,000
Q3 2019 Oct 21, 2019	BUY	$12.79 - $16.83 $4,617 - $6,075	361 Added 0.28%	131,356 $2,000
Q2 2019 Aug 01, 2019	BUY	$13.46 - $16.99 $1.26 Million - $1.6 Million	93,930 Added 253.42%	130,995 $2.03 Million
Q1 2019 May 02, 2019	SELL	$14.01 - $17.63 $44,832 - $56,416	-3,200 Reduced 7.95%	37,065 $590,000
Q3 2018 Nov 07, 2018	BUY	$10.07 - $12.53 $99,813 - $124,197	9,912 Added 32.66%	40,265 $486,000
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $129,019 - $238,554	13,918 Added 84.69%	30,353 $304,000
Q1 2018 May 09, 2018	BUY	$10.7 - $14.71 $9,630 - $13,239	900 Added 5.79%	16,435 $232,000
Q4 2017 Feb 07, 2018	BUY	$9.43 - $11.17 $12,730 - $15,079	1,350 Added 9.52%	15,535 $160,000
Q3 2017 Nov 03, 2017	BUY	$8.47 - $10.42 $120,146 - $147,807	14,185	14,185 $142,000

Others Institutions Holding PBR

# of Institutions

564

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.26 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$876 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$430 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$342 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$264 Million
0.39% 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 $92B
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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