Deutsche Bank Ag\ Bungeltd Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$97.12 - $115.98 $15.1 Million - $18 Million	-155,486 Reduced 14.7%	902,562 $97.7 Million
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $3.58 Million - $3.94 Million	-40,327 Reduced 3.67%	1,058,048 $99.8 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $827,262 - $947,020	9,052 Added 0.83%	1,098,375 $105 Million
Q4 2022 Feb 13, 2023	SELL	$84.39 - $104.84 $21.4 Million - $26.6 Million	-254,157 Reduced 18.92%	1,089,323 $109 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $3.86 Million - $4.9 Million	47,176 Added 3.64%	1,343,480 $111 Million
Q2 2022 Aug 11, 2022	SELL	$87.39 - $126.76 $1.14 Million - $1.66 Million	-13,078 Reduced 1.0%	1,296,304 $118 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $25.3 Million - $31.7 Million	-270,330 Reduced 17.11%	1,309,382 $145 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $980,832 - $1.14 Million	-11,886 Reduced 0.75%	1,579,712 $147 Million
Q3 2021 Nov 04, 2021	BUY	$73.59 - $81.32 $21.2 Million - $23.5 Million	288,434 Added 22.13%	1,591,598 $129 Million
Q2 2021 Aug 11, 2021	BUY	$77.2 - $91.32 $6.96 Million - $8.23 Million	90,162 Added 7.43%	1,303,164 $102 Million
Q1 2021 May 13, 2021	BUY	$63.91 - $81.46 $15.3 Million - $19.6 Million	240,150 Added 24.69%	1,213,002 $96.2 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $3.97 Million - $5.72 Million	-86,546 Reduced 8.17%	972,852 $63.8 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $7.46 Million - $9.29 Million	-195,125 Reduced 15.55%	1,059,398 $48.4 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $10.1 Million - $12.9 Million	-294,127 Reduced 18.99%	1,254,523 $51.6 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $534,820 - $1.02 Million	17,680 Added 1.15%	1,548,650 $63.5 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $26 Million - $28.4 Million	493,393 Added 47.55%	1,530,970 $88.1 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $9.5 Million - $10.6 Million	-181,088 Reduced 14.86%	1,037,577 $58.7 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $5.59 Million - $6.67 Million	-115,060 Reduced 8.63%	1,218,665 $67.9 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $46.1 Million - $52.4 Million	918,047 Added 220.86%	1,333,725 $70.8 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $5.9 Million - $8.02 Million	-113,390 Reduced 21.43%	415,678 $22.2 Million
Q3 2018 Dec 21, 2021	BUY	$61.62 - $70.2 $4.53 Million - $5.17 Million	73,586 Added 16.16%	529,068 $36.4 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $30.3 Million - $34.5 Million	-491,826 Reduced 51.92%	455,482 $31.3 Million
Q2 2018 Apr 21, 2020	BUY	$69.1 - $75.7 $8.82 Million - $9.66 Million	127,599 Added 15.57%	947,308 $66 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $15,409 - $16,881	-223 Reduced 0.03%	819,709 $57.1 Million
Q1 2018 Oct 18, 2019	BUY	$67.99 - $82.55 $6.38 Million - $7.74 Million	93,790 Added 12.92%	819,932 $60.6 Million
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $7.36 Million - $8.93 Million	-108,228 Reduced 12.97%	726,142 $53.7 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $180,270 - $200,579	2,767 Added 0.33%	834,370 $56 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $57.8 Million - $65.2 Million	831,603	831,603 $57.8 Million

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

$5.64 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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