Hsbc Holdings PLC Bungeltd Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $10.5 Million - $12.5 Million	108,128 Added 175.6%	169,704 $18.4 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $12.8 Million - $14 Million	-143,651 Reduced 70.0%	61,576 $5.81 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $14.2 Million - $16.3 Million	155,703 Added 314.4%	205,227 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $5.39 Million - $6.7 Million	-63,863 Reduced 56.32%	49,524 $4.94 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $1.77 Million - $2.24 Million	21,562 Added 23.48%	113,387 $9.37 Million
Q2 2022 Aug 11, 2022	BUY	$87.39 - $126.76 $2.42 Million - $3.51 Million	27,686 Added 43.17%	91,825 $8.35 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $2.83 Million - $3.54 Million	30,207 Added 89.02%	64,139 $7.1 Million
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $752,582 - $876,888	-9,120 Reduced 21.18%	33,932 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $175,364 - $193,785	-2,383 Reduced 5.24%	43,052 $3.49 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $3,551 - $4,200	-46 Reduced 0.1%	45,435 $3.55 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $994,503 - $1.27 Million	-15,561 Reduced 25.49%	45,481 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$45.82 - $66.04 $235,881 - $339,973	-5,148 Reduced 7.78%	61,042 $4 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $20,223 - $25,185	529 Added 0.81%	66,190 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $32,421 - $41,531	-948 Reduced 1.42%	65,661 $2.7 Million
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $822,618 - $1.58 Million	-27,194 Reduced 28.99%	66,609 $2.72 Million
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $263,588 - $287,519	-4,996 Reduced 5.06%	93,803 $5.38 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $124,964 - $139,238	-2,383 Reduced 2.36%	98,799 $5.6 Million
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $2.11 Million - $2.51 Million	-43,377 Reduced 30.01%	101,182 $5.64 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $1.72 Million - $1.95 Million	34,227 Added 31.02%	144,559 $7.67 Million
Q4 2018 Feb 13, 2019	SELL	$52.06 - $70.77 $994,762 - $1.35 Million	-19,108 Reduced 14.76%	110,332 $5.9 Million
Q3 2018 Nov 13, 2018	SELL	$61.62 - $70.2 $306,805 - $349,525	-4,979 Reduced 3.7%	129,440 $8.89 Million
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $25.3 Million - $27.7 Million	-365,861 Reduced 73.13%	134,419 $9.37 Million
Q1 2018 May 11, 2018	BUY	$67.99 - $82.55 $9.2 Million - $11.2 Million	135,286 Added 37.07%	500,280 $37 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $10.1 Million - $11.3 Million	155,371 Added 74.12%	364,994 $24.5 Million
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $1.77 Million - $1.99 Million	25,438 Added 13.81%	209,623 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,185	184,185 $13.7 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

$5.64 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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