International Assets Investment Management, LLC Petrobras Petroleo Brasileiro Sa Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$13.5 - $17.34 $146,583 - $188,277	10,858 New	10,858 $157 Million
Q4 2023 Jan 24, 2024	BUY	$13.78 - $16.52 $1.48 Million - $1.78 Million	107,717 New	107,717 $6.75 Million
Q4 2022 Jan 30, 2023	BUY	$9.13 - $16.05 $112,901 - $198,474	12,366 New	12,366 $131,000
Q2 2021 Jul 14, 2021	SELL	$8.1 - $12.23 $51,807 - $78,223	-6,396 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$7.21 - $11.72 $23,057 - $37,480	3,198 Added 100.0%	6,396 $63,000
Q4 2020 Jan 22, 2021	BUY	$6.47 - $11.37 $20,691 - $36,361	3,198 New	3,198 $35.9 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$2.97 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$797 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$391 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$311 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$240 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 $83.7B
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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