Cibc Asset Management Inc Bungeltd Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$97.12 - $115.98 $3,302 - $3,943	34 Added 0.16%	21,666 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $18,474 - $20,342	-208 Reduced 0.95%	21,632 $2.04 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $1.54 Million - $1.76 Million	16,836 Added 336.45%	21,840 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $132,998 - $165,227	-1,576 Reduced 23.95%	5,004 $499,000
Q3 2022 Nov 03, 2022	BUY	$81.92 - $103.8 $1,474 - $1,868	18 Added 0.27%	6,580 $543,000
Q2 2022 Aug 09, 2022	SELL	$87.39 - $126.76 $9,175 - $13,309	-105 Reduced 1.57%	6,562 $595,000
Q1 2022 May 06, 2022	BUY	$93.69 - $117.21 $3,372 - $4,219	36 Added 0.54%	6,667 $739,000
Q4 2021 Feb 08, 2022	BUY	$82.52 - $96.15 $47,036 - $54,805	570 Added 9.4%	6,631 $619,000
Q3 2021 Nov 09, 2021	BUY	$73.59 - $81.32 $52,175 - $57,655	709 Added 13.25%	6,061 $493,000
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $694 - $821	9 Added 0.17%	5,352 $418,000
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $1,150 - $1,466	-18 Reduced 0.34%	5,343 $424,000
Q3 2020 Nov 05, 2020	BUY	$38.23 - $47.61 $5,046 - $6,284	132 Added 2.52%	5,361 $245,000
Q1 2020 Apr 30, 2020	SELL	$30.25 - $57.94 $121,453 - $232,629	-4,015 Reduced 43.43%	5,229 $215,000
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $11,607 - $12,661	220 Added 2.44%	9,244 $532,000
Q3 2019 Oct 30, 2019	SELL	$52.44 - $58.43 $53,383 - $59,481	-1,018 Reduced 10.14%	9,024 $511,000
Q2 2019 Aug 05, 2019	SELL	$48.6 - $57.98 $1,846 - $2,203	-38 Reduced 0.38%	10,042 $559,000
Q1 2019 May 06, 2019	BUY	$50.23 - $57.05 $33,101 - $37,595	659 Added 7.0%	10,080 $535,000
Q4 2018 Feb 12, 2019	BUY	$52.06 - $70.77 $14,576 - $19,815	280 Added 3.06%	9,421 $503,000
Q3 2018 Nov 02, 2018	BUY	$61.62 - $70.2 $7,332 - $8,353	119 Added 1.32%	9,141 $628,000
Q2 2018 Aug 09, 2018	BUY	$69.1 - $75.7 $14,649 - $16,048	212 Added 2.41%	9,022 $629,000
Q1 2018 Apr 30, 2018	SELL	$67.99 - $82.55 $13,394 - $16,262	-197 Reduced 2.19%	8,810 $651,000
Q4 2017 Feb 02, 2018	SELL	$65.15 - $72.49 $13,225 - $14,715	-203 Reduced 2.2%	9,007 $604,000
Q3 2017 Nov 06, 2017	BUY	$69.46 - $78.39 $639,726 - $721,971	9,210	9,210 $640,000

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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