Gulf International Bank (Uk) LTD Conagra Brands Inc. Transaction History

Gulf International Bank (Uk) LTD

$3.9 Billion
Q3 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in Conagra Brands Inc. stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 37,530 shares of CAG stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,530

Previous 39,557 5.12%

Holding current value

$1.02 Million

Previous $1.12 Million 8.54%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$28.13 - $32.83 $57,019 - $66,546	-2,027 Reduced 5.12%	37,530 $1.22 Million
Q4 2023 Jan 11, 2024	SELL	$26.0 - $30.44 $114,374 - $133,905	-4,399 Reduced 10.01%	39,557 $1.13 Million
Q3 2023 Oct 10, 2023	SELL	$27.42 - $34.09 $102,358 - $127,257	-3,733 Reduced 7.83%	43,956 $1.21 Million
Q2 2023 Aug 02, 2023	SELL	$33.05 - $38.45 $492,874 - $573,404	-14,913 Reduced 23.82%	47,689 $1.61 Million
Q1 2023 Apr 12, 2023	SELL	$35.01 - $40.95 $489,964 - $573,095	-13,995 Reduced 18.27%	62,602 $2.35 Million
Q4 2021 Jan 24, 2022	SELL	$30.45 - $34.58 $517,650 - $587,860	-17,000 Reduced 18.16%	76,597 $2.62 Million
Q3 2021 Nov 10, 2021	SELL	$32.27 - $36.17 $41,789 - $46,840	-1,295 Reduced 1.36%	93,597 $3.17 Million
Q2 2021 Aug 10, 2021	BUY	$35.27 - $38.92 $3.35 Million - $3.69 Million	94,892 New	94,892 $3.45 Million
Q1 2021 May 14, 2021	SELL	$32.91 - $38.69 $3.43 Million - $4.04 Million	-104,338 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.38 - $38.01 $272,599 - $301,381	-7,929 Reduced 7.06%	104,338 $3.78 Million
Q3 2020 Oct 21, 2020	SELL	$33.86 - $38.77 $20,316 - $23,262	-600 Reduced 0.53%	112,267 $4.01 Million
Q2 2020 Jul 24, 2020	BUY	$29.76 - $35.17 $26,784 - $31,653	900 Added 0.8%	112,867 $3.97 Million
Q4 2019 Feb 05, 2020	SELL	$26.92 - $35.07 $32,304 - $42,084	-1,200 Reduced 1.06%	111,967 $3.83 Million
Q1 2019 Apr 18, 2019	BUY	$20.85 - $27.74 $47,955 - $63,802	2,300 Added 2.07%	113,167 $3.14 Million
Q4 2018 Jan 08, 2019	SELL	$20.96 - $37.15 $383,232 - $679,250	-18,284 Reduced 14.16%	110,867 $2.37 Million
Q2 2018 Jul 05, 2018	SELL	$35.45 - $38.94 $24,815 - $27,258	-700 Reduced 0.54%	129,151 $4.61 Million
Q1 2018 May 09, 2018	SELL	$35.34 - $38.5 $95,382 - $103,911	-2,699 Reduced 2.04%	129,851 $4.79 Million
Q3 2017 Oct 11, 2017	BUY	$32.43 - $35.14 $4.3 Million - $4.66 Million	132,550	132,550 $4.47 Million

Others Institutions Holding CAG

# of Institutions

953

Shares Held

399M

Call Options Held

3.76M

Put Options Held

1.56M

View Full List

About CONAGRA BRANDS INC.

Ticker CAG
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 479,255,008
Market Cap $13B
Description
Conagra Brands, Inc., together with its subsidiaries, operates as a consumer packaged goods food company in North America. The company operates in four segments: Grocery & Snacks, Refrigerated & Frozen, International, and Foodservice. The Grocery & Snacks segment primarily offers shelf stable food products through various retail chan...

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Gulf International Bank (Uk) LTD Conagra Brands Inc. Transaction History