Daiwa Securities Group Inc. Petroleo Bras Ads (Ea Reptg 2 Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 121,800 shares of PBRA stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,800

Previous 119,800 1.67%

Holding current value

$1.6 Million

Previous $1.63 Million 1.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	2,000 Added 1.67%	121,800 $1.61 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-3,000 Reduced 2.44%	119,800 $1.63 Million
Q1 2024 May 02, 2024	SELL	N/A	-18,000 Reduced 12.78%	122,800 $1.83 Million
Q4 2023 Jan 31, 2024	SELL	N/A	-21,000 Reduced 12.98%	140,800 $2.15 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-38,000 Reduced 19.02%	161,800 $2.22 Million
Q2 2023 Jul 31, 2023	SELL	N/A	-5,000 Reduced 2.44%	199,800 $2.47 Million
Q1 2023 May 02, 2023	SELL	N/A	-32,000 Reduced 13.51%	204,800 $1.9 Million
Q4 2022 Feb 06, 2023	BUY	N/A	29,500 Added 14.23%	236,800 $2.2 Million
Q3 2022 Nov 02, 2022	SELL	$13.13 - $13.13 $407,030 - $407,030	-31,000 Reduced 13.01%	207,300 $2.3 Million
Q2 2022 Aug 09, 2022	BUY	N/A	2,000 Added 0.85%	238,300 $2.53 Million
Q1 2022 Apr 29, 2022	SELL	N/A	-15,000 Reduced 5.97%	236,300 $3.3 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-55,000 Reduced 17.96%	251,300 $2.54 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-36,000 Reduced 10.52%	306,300 $3.06 Million
Q2 2021 Aug 06, 2021	SELL	N/A	-1,300 Reduced 0.38%	342,300 $4.04 Million
Q1 2021 May 03, 2021	BUY	N/A	24,200 Added 7.58%	343,600 $2.93 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-58,400 Reduced 15.46%	319,400 $3.53 Million
Q3 2020 Nov 02, 2020	BUY	N/A	64,500 Added 20.59%	377,800 $2.66 Million
Q1 2020 May 14, 2020	BUY	N/A	48,200 Added 18.18%	313,300 $1.69 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-128,400 Reduced 32.63%	265,100 $3.96 Million
Q3 2019 Nov 04, 2019	BUY	N/A	700 Added 0.18%	393,500 $5.17 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-206,500 Reduced 34.46%	392,800 $5.58 Million
Q1 2019 Apr 26, 2019	BUY	N/A	19,750 Added 3.41%	599,300 $8.57 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-85,950 Reduced 12.92%	579,550 $6.72 Million
Q3 2018 Nov 01, 2018	BUY	N/A	53,000 Added 8.65%	665,500 $6.96 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-130,000 Reduced 17.51%	612,500 $5.42 Million
Q1 2018 May 02, 2018	SELL	N/A	-206,800 Reduced 21.78%	742,500 $9.65 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-13,500 Reduced 1.4%	949,300 $9.33 Million
Q3 2017 Nov 02, 2017	BUY	N/A	962,800	962,800 $9.3 Million

Others Institutions Holding PBRA

# of Institutions

208

Shares Held

196M

Call Options Held

240K

Put Options Held

118K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

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Daiwa Securities Group Inc. Petroleo Bras Ads (Ea Reptg 2 Transaction History