Confluence Investment Management LLC Jbs S A Sponsored Adr (Brazil) Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Jbs S A Sponsored Adr (Brazil) stock. As of the latest transaction made, Confluence Investment Management LLC holds 15,544 shares of JBSAY stock, worth $204,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,544
Previous 15,497 0.3%
Holding current value
$204,092
Previous $179,000 0.56%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$10.81 - $14.07 $508 - $661
47 Added 0.3%
15,544 $180,000
Q2 2024

Jul 01, 2024
SELL
$8.3 - $11.82 $838 - $1,193
-101 Reduced 0.65%
15,497 $179,000
Q1 2024

Apr 01, 2024
BUY
$8.48 - $10.12 $13,152 - $15,696
1,551 Added 11.04%
15,598 $132,000
Q4 2023

Nov 05, 2024
SELL
$6.93 - $10.29 $25,627 - $38,052
-3,698 Reduced 23.79%
11,846 $119,000
Q3 2023

Oct 10, 2023
SELL
$6.95 - $8.31 $11,363 - $13,586
-1,635 Reduced 10.43%
14,047 $100,000
Q1 2023

Apr 04, 2023
BUY
$6.98 - $8.81 $22,322 - $28,174
3,198 Added 25.62%
15,682 $110,000
Q4 2022

Jan 03, 2023
SELL
$7.72 - $10.5 $14,428 - $19,624
-1,869 Reduced 13.02%
12,484 $106,000
Q2 2022

Jul 12, 2022
BUY
$12.1 - $16.69 $173,671 - $239,551
14,353 New
14,353 $174,000

Others Institutions Holding JBSAY

# of Institutions
11
Shares Held
1.59M
Call Options Held
0
Put Options Held
0
View Full List

About JBS S A Sponsored ADR (Brazil)

JBSAY Quotes by TradingView
  • Ticker JBSAY
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 1,109,059,968
  • Market Cap $14.6B
More about JBSAY
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