Ifp Advisors, Inc Bungeltd Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$100.72 - $109.87 $9,669 - $10,547	-96 Reduced 18.71%	417 $42,000
Q3 2023 Oct 12, 2023	SELL	$97.12 - $115.98 $315,834 - $377,166	-3,252 Reduced 86.37%	513 $55,000
Q2 2023 Aug 04, 2023	BUY	$88.82 - $97.8 $297,724 - $327,825	3,352 Added 811.62%	3,765 $355,000
Q1 2023 Apr 18, 2023	SELL	$91.39 - $104.62 $11,789 - $13,495	-129 Reduced 23.8%	413 $39,000
Q4 2022 Feb 07, 2023	SELL	$84.39 - $104.84 $7,088 - $8,806	-84 Reduced 13.42%	542 $56,000
Q3 2022 Nov 08, 2022	BUY	$81.92 - $103.8 $4,341 - $5,501	53 Added 9.25%	626 $63,000
Q2 2022 Sep 06, 2022	BUY	$87.39 - $126.76 $50,074 - $72,633	573 New	573 $58,000
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $50,074 - $72,633	-573 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$93.69 - $117.21 $49,468 - $61,886	-528 Reduced 47.96%	573 $63,000
Q1 2022 Aug 08, 2022	BUY	$93.69 - $117.21 $87,693 - $109,708	936 Added 567.27%	1,101 $122,000
Q3 2021 Oct 06, 2021	SELL	$73.59 - $81.32 $6,917 - $7,644	-94 Reduced 36.29%	165 $14,000
Q2 2021 Jul 13, 2021	BUY	$77.2 - $91.32 $231 - $273	3 Added 1.17%	259 $21,000
Q4 2020 Jan 25, 2021	SELL	$45.82 - $66.04 $1,466 - $2,113	-32 Reduced 11.11%	256 $16,000
Q3 2020 Oct 29, 2020	BUY	$38.23 - $47.61 $2,829 - $3,523	74 Added 34.58%	288 $13,000
Q2 2020 Aug 05, 2020	SELL	$34.2 - $43.81 $376 - $481	-11 Reduced 4.89%	214 $8,000
Q1 2020 May 12, 2020	SELL	$30.25 - $57.94 $2,420 - $4,635	-80 Reduced 26.23%	225 $9,000
Q4 2019 Jan 17, 2020	BUY	$52.76 - $57.55 $580 - $633	11 Added 3.74%	305 $17,000
Q3 2019 Nov 07, 2019	BUY	$52.44 - $58.43 $15,417 - $17,178	294 New	294 $16,000
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $36,065 - $40,961	-718 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$52.06 - $70.77 $4,060 - $5,520	78 Added 12.19%	718 $38,000
Q3 2018 Oct 25, 2018	BUY	$61.62 - $70.2 $1,848 - $2,106	30 Added 4.92%	640 $0
Q4 2017 Jan 24, 2018	SELL	$65.15 - $72.49 $15,636 - $17,397	-240 Reduced 28.24%	610 $0
Q3 2017 Oct 30, 2017	BUY	$69.46 - $78.39 $21,879 - $24,692	315 Added 58.88%	850 $59,000
Q2 2017 Jun 03, 2019	SELL	N/A	-27 Reduced 4.8%	535 $40,000
Q1 2017 Jun 03, 2019	BUY	N/A	342 Added 155.45%	562 $45,000
Q4 2016 Jun 03, 2019	SELL	N/A	-411 Reduced 65.13%	220 $16,000
Q2 2016 Jun 03, 2019	BUY	N/A	631	631 $37,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.8 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.4 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.35 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.79 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.42 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 $12.2B
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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