Charles Schwab Investment Management Inc Bungeltd Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$97.12 - $115.98 $1.42 Million - $1.7 Million	14,620 Added 1.1%	1,345,776 $146 Million
Q2 2023 Aug 09, 2023	BUY	$88.82 - $97.8 $1.41 Million - $1.55 Million	15,891 Added 1.21%	1,331,156 $126 Million
Q1 2023 May 11, 2023	BUY	$91.39 - $104.62 $27.6 Million - $31.6 Million	302,216 Added 29.83%	1,315,265 $126 Million
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $1.14 Million - $1.41 Million	13,484 Added 1.35%	1,013,049 $101 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $64,716 - $82,002	-790 Reduced 0.08%	999,565 $82.5 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $3.78 Million - $5.48 Million	43,231 Added 4.52%	1,000,355 $90.7 Million
Q1 2022 May 13, 2022	BUY	$93.69 - $117.21 $2.91 Million - $3.64 Million	31,043 Added 3.35%	957,124 $106 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $75,588 - $88,073	-916 Reduced 0.1%	926,081 $86.5 Million
Q3 2021 Nov 16, 2021	SELL	$73.59 - $81.32 $529,038 - $584,609	-7,189 Reduced 0.77%	926,997 $75.4 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $1.09 Million - $1.28 Million	-14,060 Reduced 1.48%	934,186 $73 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $182,271 - $232,323	-2,852 Reduced 0.3%	948,246 $75.2 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $367,338 - $529,442	-8,017 Reduced 0.84%	951,098 $62.4 Million
Q3 2020 Nov 13, 2020	SELL	$38.23 - $47.61 $1.62 Million - $2.01 Million	-42,298 Reduced 4.22%	959,115 $43.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $1.38 Million - $1.76 Million	-40,230 Reduced 3.86%	1,001,413 $41.2 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $587,182 - $1.12 Million	19,411 Added 1.9%	1,041,643 $42.7 Million
Q4 2019 Feb 07, 2020	BUY	$52.76 - $57.55 $1.66 Million - $1.81 Million	31,506 Added 3.18%	1,022,232 $58.8 Million
Q3 2019 Nov 08, 2019	BUY	$52.44 - $58.43 $1.66 Million - $1.85 Million	31,626 Added 3.3%	990,726 $56.1 Million
Q2 2019 Aug 09, 2019	BUY	$48.6 - $57.98 $2.45 Million - $2.92 Million	50,318 Added 5.54%	959,100 $53.4 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $3.67 Million - $4.17 Million	73,140 Added 8.75%	908,782 $48.2 Million
Q4 2018 Feb 14, 2019	BUY	$52.06 - $70.77 $937,184 - $1.27 Million	18,002 Added 2.2%	835,642 $44.7 Million
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $16.8 Million - $19.1 Million	271,905 Added 49.82%	817,640 $56.2 Million
Q2 2018 Aug 08, 2018	SELL	$69.1 - $75.7 $8.98 Million - $9.84 Million	-129,996 Reduced 19.24%	545,735 $38 Million
Q1 2018 May 07, 2018	BUY	$67.99 - $82.55 $2.19 Million - $2.66 Million	32,226 Added 5.01%	675,731 $50 Million
Q4 2017 Jan 17, 2018	SELL	$65.15 - $72.49 $4.42 Million - $4.92 Million	-67,915 Reduced 9.55%	643,505 $43.2 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $49.4 Million - $55.8 Million	711,420	711,420 $49.4 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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