Ci Investments Inc. Bungeltd Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $1.85 Million - $2.21 Million	19,020 Added 9057.14%	19,230 $2.08 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $3.06 Million - $3.37 Million	-34,453 Reduced 99.39%	210 $20,000
Q1 2023 May 12, 2023	SELL	$91.39 - $104.62 $228,475 - $261,550	-2,500 Reduced 6.73%	34,663 $3.31 Million
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $126,585 - $157,260	-1,500 Reduced 3.88%	37,163 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $349,716 - $443,122	-4,269 Reduced 9.94%	38,663 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $513,503 - $744,841	-5,876 Reduced 12.04%	42,932 $3.89 Million
Q1 2022 May 12, 2022	SELL	$93.69 - $117.21 $26.5 Million - $33.1 Million	-282,487 Reduced 85.27%	48,808 $5.41 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $119,901 - $139,705	-1,453 Reduced 0.44%	331,295 $30.9 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $10.7 Million - $11.9 Million	145,871 Added 78.06%	332,748 $27.1 Million
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $4.15 Million - $4.91 Million	53,745 Added 40.37%	186,877 $14.6 Million
Q1 2021 May 13, 2021	SELL	$63.91 - $81.46 $745,765 - $950,556	-11,669 Reduced 8.06%	133,132 $10.6 Million
Q4 2020 Feb 09, 2021	BUY	$45.82 - $66.04 $4.37 Million - $6.3 Million	95,420 Added 193.23%	144,801 $9.5 Million
Q3 2020 Nov 09, 2020	SELL	$38.23 - $47.61 $7,607 - $9,474	-199 Reduced 0.4%	49,381 $2.26 Million
Q2 2020 Aug 07, 2020	BUY	$34.2 - $43.81 $745,936 - $955,539	21,811 Added 78.54%	49,580 $2.04 Million
Q1 2020 Aug 07, 2020	SELL	$30.25 - $57.94 $37,812 - $72,425	-1,250 Reduced 4.31%	27,769 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$52.76 - $57.55 $1.06 Million - $1.16 Million	-20,084 Reduced 40.9%	29,019 $1.67 Million
Q3 2019 Nov 08, 2019	BUY	$52.44 - $58.43 $1.06 Million - $1.18 Million	20,203 Added 69.91%	49,103 $2.78 Million
Q2 2019 Aug 12, 2019	SELL	$48.6 - $57.98 $524,880 - $626,184	-10,800 Reduced 27.2%	28,900 $1.61 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $542,484 - $616,140	10,800 Added 37.37%	39,700 $2.11 Million
Q3 2018 Nov 09, 2018	SELL	$61.62 - $70.2 $24,648 - $28,080	-400 Reduced 1.37%	28,900 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $2.02 Million - $2.22 Million	29,300 New	29,300 $2.04 Million
Q1 2018 May 14, 2018	SELL	$67.99 - $82.55 $1.99 Million - $2.41 Million	-29,200 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$65.15 - $72.49 $1.9 Million - $2.12 Million	29,200	29,200 $1.96 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Investments Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ci Investments Inc. with notifications on news.

Account