Hrt Financial LP Petrobras Petroleo Brasileiro Sa Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Hrt Financial LP holds 47,692 shares of PBR stock, worth $672,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,692

Holding current value

$672,934

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.31 - $15.65 $634,780 - $746,379	47,692 New	47,692 $687,000
Q1 2024 May 13, 2024	SELL	$14.53 - $17.7 $126,934 - $154,627	-8,736 Reduced 27.93%	22,539 $342,000
Q4 2023 Feb 09, 2024	BUY	$13.78 - $16.52 $430,969 - $516,663	31,275 New	31,275 $499,000
Q1 2023 May 12, 2023	SELL	$9.5 - $11.93 $223,440 - $280,593	-23,520 Reduced 52.67%	21,133 $220,000
Q4 2022 Feb 10, 2023	BUY	$9.13 - $16.05 $202,302 - $355,635	22,158 Added 98.5%	44,653 $475,000
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $570,244 - $791,541	-52,316 Reduced 69.93%	22,495 $277,000
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $412,223 - $612,123	-37,646 Reduced 33.48%	74,811 $873,000
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $183,558 - $253,183	-17,107 Reduced 13.2%	112,457 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $1.23 Million - $1.47 Million	129,564 New	129,564 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $1.24 Million - $1.55 Million	-129,849 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$8.1 - $12.23 $1.05 Million - $1.59 Million	129,849 New	129,849 $1.59 Million
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $147,718 - $240,119	-20,488 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $132,557 - $232,948	20,488 New	20,488 $230,000
Q4 2018 Feb 15, 2019	SELL	$12.08 - $16.42 $364,779 - $495,834	-30,197 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$10.07 - $12.53 $304,083 - $378,368	30,197 New	30,197 $364,000
Q1 2018 May 14, 2018	SELL	$10.7 - $14.71 $270,795 - $372,280	-25,308 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$9.43 - $11.17 $118,751 - $140,663	12,593 Added 99.04%	25,308 $260,000
Q3 2017 Nov 14, 2017	BUY	$8.47 - $10.42 $107,696 - $132,490	12,715	12,715 $127,000

Others Institutions Holding PBR

# of Institutions

564

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.26 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$876 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$430 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$342 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$264 Million
0.39% of portfolio

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $92B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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