Cohen & Steers, Inc. Petrobras Petroleo Brasileiro Sa Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Cohen & Steers, Inc. holds 210,006 shares of PBR stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

210,006

Previous 229,845 8.63%

Holding current value

$2.84 Million

Previous $3.33 Million 9.13%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $264,057 - $310,480	-19,839 Reduced 8.63%	210,006 $3.03 Million
Q2 2024 Aug 13, 2024	BUY	$13.5 - $17.34 $53,608 - $68,857	3,971 Added 1.76%	229,845 $3.33 Million
Q1 2024 May 15, 2024	BUY	$14.53 - $17.7 $1.51 Million - $1.84 Million	104,107 Added 85.5%	225,874 $3.44 Million
Q4 2023 Feb 14, 2024	SELL	$13.78 - $16.52 $1.49 Million - $1.78 Million	-108,035 Reduced 47.01%	121,767 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $3.08 Million - $3.54 Million	229,802 New	229,802 $3.45 Million
Q1 2023 May 15, 2023	BUY	$9.5 - $11.93 $1.58 Million - $1.98 Million	165,877 New	165,877 $1.73 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $1.39 Million - $1.91 Million	-129,132 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $1.23 Million - $1.46 Million	129,132 New	129,132 $1.42 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $263,654 - $331,778	-18,819 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $557,431 - $757,700	-46,145 Reduced 71.03%	18,819 $245,000
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $57,086 - $71,032	5,669 Added 9.56%	64,964 $784,000
Q2 2018 Aug 14, 2018	SELL	$9.27 - $17.14 $604,691 - $1.12 Million	-65,231 Reduced 52.38%	59,295 $595,000
Q1 2018 May 14, 2018	BUY	$10.7 - $14.71 $569,956 - $783,557	53,267 Added 74.75%	124,526 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $65,321 - $77,374	6,927 Added 10.77%	71,259 $733,000
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $544,892 - $670,339	64,332	64,332 $646,000

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

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 $88.2B
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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