Envestnet Asset Management Inc Bungeltd Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$88.82 - $97.8 $2.56 Million - $2.82 Million	-28,844 Reduced 29.26%	69,737 $6.58 Million
Q1 2023 May 11, 2023	BUY	$91.39 - $104.62 $2.49 Million - $2.85 Million	27,209 Added 38.12%	98,581 $9.42 Million
Q4 2022 Feb 07, 2023	BUY	$84.39 - $104.84 $196,966 - $244,696	2,334 Added 3.38%	71,372 $7.12 Million
Q3 2022 Nov 10, 2022	SELL	$81.92 - $103.8 $1.98 Million - $2.51 Million	-24,163 Reduced 25.93%	69,038 $5.7 Million
Q2 2022 Aug 03, 2022	BUY	$87.39 - $126.76 $4.19 Million - $6.07 Million	47,910 Added 105.78%	93,201 $8.45 Million
Q1 2022 May 04, 2022	BUY	$93.69 - $117.21 $1.22 Million - $1.52 Million	12,997 Added 40.25%	45,291 $5.02 Million
Q4 2021 Feb 04, 2022	BUY	$82.52 - $96.15 $572,936 - $667,569	6,943 Added 27.39%	32,294 $3.02 Million
Q3 2021 Oct 07, 2021	SELL	$73.59 - $81.32 $339,323 - $374,966	-4,611 Reduced 15.39%	25,351 $2.06 Million
Q2 2021 Aug 04, 2021	BUY	$77.2 - $91.32 $158,414 - $187,388	2,052 Added 7.35%	29,962 $2.34 Million
Q1 2021 May 04, 2021	SELL	$63.91 - $81.46 $134,211 - $171,066	-2,100 Reduced 7.0%	27,910 $2.21 Million
Q4 2020 Feb 02, 2021	BUY	$45.82 - $66.04 $406,240 - $585,510	8,866 Added 41.93%	30,010 $1.97 Million
Q3 2020 Oct 09, 2020	SELL	$38.23 - $47.61 $210,609 - $262,283	-5,509 Reduced 20.67%	21,144 $966,000
Q2 2020 Jul 08, 2020	BUY	$34.2 - $43.81 $911,532 - $1.17 Million	26,653 New	26,653 $1.1 Million
Q1 2020 Apr 23, 2020	SELL	$30.25 - $57.94 $137,849 - $264,032	-4,557 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$52.76 - $57.55 $8,388 - $9,150	159 Added 3.62%	4,557 $262,000
Q3 2019 Oct 17, 2019	SELL	$52.44 - $58.43 $67,018 - $74,673	-1,278 Reduced 22.52%	4,398 $249,000
Q2 2019 Aug 02, 2019	BUY	$48.6 - $57.98 $1,409 - $1,681	29 Added 0.51%	5,676 $316,000
Q1 2019 May 10, 2019	BUY	$50.23 - $57.05 $7,233 - $8,215	144 Added 2.62%	5,647 $300,000
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $286,486 - $389,447	5,503 New	5,503 $294,000
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $28,961 - $32,994	-470 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $13,612 - $14,912	-197 Reduced 29.54%	470 $33,000
Q1 2018 May 09, 2018	SELL	$67.99 - $82.55 $77,848 - $94,519	-1,145 Reduced 63.19%	667 $49,000
Q4 2017 Feb 20, 2018	SELL	$65.15 - $72.49 $83,848 - $93,294	-1,287 Reduced 41.53%	1,812 $122,000
Q3 2017 Nov 13, 2017	SELL	$69.46 - $78.39 $581,727 - $656,516	-8,375 Reduced 72.99%	3,099 $212,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,474	11,474 $854,000

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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