Federated Hermes, Inc. Bungeltd Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $743,334 - $818,488	8,369 Added 22.44%	45,657 $4.31 Million
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $148,695 - $184,728	1,762 Added 4.96%	37,288 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $2,207 - $2,439	-30 Reduced 0.08%	35,526 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $99,433 - $117,620	1,288 Added 3.76%	35,556 $2.78 Million
Q1 2021 May 13, 2021	BUY	$63.91 - $81.46 $255,640 - $325,840	4,000 Added 13.22%	34,268 $2.72 Million
Q3 2020 Nov 12, 2020	SELL	$38.23 - $47.61 $117,595 - $146,448	-3,076 Reduced 9.23%	30,268 $1.38 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $644,977 - $826,212	-18,859 Reduced 36.13%	33,344 $1.37 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $2,117 - $4,055	70 Added 0.13%	52,203 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $2.03 Million - $2.21 Million	38,385 Added 279.2%	52,133 $3 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $19,612 - $21,852	374 Added 2.8%	13,748 $778,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $10,983 - $13,103	-226 Reduced 1.66%	13,374 $745,000
Q1 2019 May 10, 2019	SELL	$50.23 - $57.05 $10.3 Million - $11.7 Million	-205,721 Reduced 93.8%	13,600 $722,000
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $5.84 Million - $7.94 Million	112,157 Added 104.66%	219,321 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$61.62 - $70.2 $7.96 Million - $9.07 Million	-129,219 Reduced 54.67%	107,164 $7.36 Million
Q2 2018 Aug 10, 2018	BUY	$69.1 - $75.7 $15.1 Million - $16.5 Million	218,105 Added 1193.27%	236,383 $16.5 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $1.27 Million - $1.43 Million	18,278	18,278 $1.27 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

$5.63 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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