Daiwa Securities Group Inc. Bungeltd Transaction History

Daiwa Securities Group Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$97.12 - $115.98 $544,357 - $650,067	5,605 Added 23.38%	29,576 $3.2 Million
Q2 2023 Jul 31, 2023	BUY	$88.82 - $97.8 $1.08 Million - $1.19 Million	12,197 Added 103.59%	23,971 $2.26 Million
Q1 2023 May 02, 2023	BUY	$91.39 - $104.62 $327,267 - $374,644	3,581 Added 43.71%	11,774 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$84.39 - $104.84 $16,878 - $20,968	200 Added 2.5%	8,193 $817,000
Q3 2022 Nov 02, 2022	BUY	$81.92 - $103.8 $49,152 - $62,280	600 Added 8.12%	7,993 $660,000
Q2 2022 Aug 09, 2022	BUY	$87.39 - $126.76 $13,545 - $19,647	155 Added 2.14%	7,393 $670,000
Q4 2021 Feb 03, 2022	BUY	$82.52 - $96.15 $24,756 - $28,845	300 Added 4.32%	7,238 $676,000
Q3 2021 Nov 05, 2021	BUY	$73.59 - $81.32 $22,077 - $24,395	300 Added 4.52%	6,938 $564,000
Q2 2021 Aug 06, 2021	BUY	$77.2 - $91.32 $27,020 - $31,961	350 Added 5.57%	6,638 $519,000
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $13,612 - $26,073	450 Added 7.71%	6,288 $258,000
Q1 2019 Apr 26, 2019	BUY	$50.23 - $57.05 $293,242 - $333,057	5,838 New	5,838 $310,000
Q4 2018 Feb 05, 2019	SELL	$52.06 - $70.77 $236,873 - $322,003	-4,550 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$69.1 - $75.7 $20,730 - $22,710	300 Added 7.06%	4,550 $317,000
Q1 2018 May 02, 2018	BUY	$67.99 - $82.55 $13,597 - $16,510	200 Added 4.94%	4,250 $314,000
Q3 2017 Nov 02, 2017	BUY	$69.46 - $78.39 $281,313 - $317,479	4,050	4,050 $281,000

722K

300K

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...

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