Commerce Bank Bungeltd Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $115,572 - $138,016	-1,190 Reduced 12.91%	8,026 $868,000
Q2 2023 Aug 08, 2023	BUY	$88.82 - $97.8 $11,724 - $12,909	132 Added 1.45%	9,216 $869,000
Q1 2023 May 04, 2023	BUY	$91.39 - $104.62 $76,036 - $87,043	832 Added 10.08%	9,084 $867,000
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $7,088 - $8,806	-84 Reduced 1.01%	8,252 $823,000
Q3 2022 Nov 04, 2022	BUY	$81.92 - $103.8 $73,646 - $93,316	899 Added 12.09%	8,336 $688,000
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $115,966 - $168,210	1,327 Added 21.72%	7,437 $674,000
Q1 2022 May 09, 2022	BUY	$93.69 - $117.21 $245,186 - $306,738	2,617 Added 74.92%	6,110 $677,000
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $9,242 - $10,768	112 Added 3.31%	3,493 $326,000
Q3 2021 Nov 09, 2021	BUY	$73.59 - $81.32 $4,194 - $4,635	57 Added 1.71%	3,381 $275,000
Q2 2021 Aug 09, 2021	BUY	$77.2 - $91.32 $256,612 - $303,547	3,324 New	3,324 $260,000
Q4 2020 Feb 09, 2021	SELL	$45.82 - $66.04 $380,260 - $548,065	-8,299 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$38.23 - $47.61 $14,412 - $17,948	-377 Reduced 4.35%	8,299 $379,000
Q2 2020 Aug 07, 2020	SELL	$34.2 - $43.81 $54,275 - $69,526	-1,587 Reduced 15.46%	8,676 $357,000
Q1 2020 May 08, 2020	BUY	$30.25 - $57.94 $181,772 - $348,161	6,009 Added 141.26%	10,263 $421,000
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $224,441 - $244,817	4,254 New	4,254 $245,000
Q1 2019 May 08, 2019	SELL	$50.23 - $57.05 $218,902 - $248,623	-4,358 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$52.06 - $70.77 $226,877 - $308,415	4,358 New	4,358 $233,000
Q2 2018 Aug 08, 2018	SELL	$69.1 - $75.7 $294,089 - $322,179	-4,256 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$67.99 - $82.55 $289,365 - $351,332	4,256 New	4,256 $315,000

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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