Eqis Capital Management, Inc. Bungeltd Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $178,409 - $213,055	-1,837 Reduced 23.07%	6,126 $663,000
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $534,252 - $588,267	-6,015 Reduced 43.03%	7,963 $751,000
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $119,355 - $136,633	-1,306 Reduced 8.54%	13,978 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $27,173 - $33,758	-322 Reduced 2.06%	15,284 $1.53 Million
Q3 2022 Oct 24, 2022	SELL	$81.92 - $103.8 $7,045 - $8,926	-86 Reduced 0.55%	15,606 $1.29 Million
Q2 2022 Aug 08, 2022	BUY	$87.39 - $126.76 $226,951 - $329,195	2,597 Added 19.83%	15,692 $1.42 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $429,756 - $537,642	-4,587 Reduced 25.94%	13,095 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $108,926 - $126,918	-1,320 Reduced 6.95%	17,682 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$73.59 - $81.32 $575,841 - $636,329	7,825 Added 70.01%	19,002 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $210,138 - $248,573	2,722 Added 32.19%	11,177 $873,000
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $176,902 - $225,481	2,768 Added 48.67%	8,455 $670,000
Q4 2020 Feb 11, 2021	BUY	$45.82 - $66.04 $260,578 - $375,569	5,687 New	5,687 $373,000
Q2 2020 Aug 10, 2020	SELL	$34.2 - $43.81 $134,645 - $172,479	-3,937 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$30.25 - $57.94 $1,240 - $2,375	-41 Reduced 1.03%	3,937 $213,000
Q4 2019 Jan 24, 2020	BUY	$52.76 - $57.55 $263 - $287	5 Added 0.13%	3,978 $229,000
Q3 2019 Nov 05, 2019	BUY	$52.44 - $58.43 $208,344 - $232,142	3,973 New	3,973 $225,000

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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