Invesco Ltd. Petrobras Petroleo Brasileiro Sa Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Invesco Ltd. holds 1,270,074 shares of PBR stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,270,074

Previous 1,223,266 3.83%

Holding current value

$18.5 Million

Previous $19.5 Million 1.12%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.53 - $17.7 $680,120 - $828,501	46,808 Added 3.83%	1,270,074 $19.3 Million
Q4 2023 Feb 12, 2024	BUY	$13.78 - $16.52 $2.14 Million - $2.56 Million	155,025 Added 14.51%	1,223,266 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$13.39 - $15.39 $2.65 Million - $3.04 Million	197,554 Added 22.69%	1,068,241 $16 Million
Q2 2023 Aug 11, 2023	BUY	$10.12 - $14.94 $1.32 Million - $1.94 Million	129,978 Added 17.55%	870,687 $12 Million
Q1 2023 May 12, 2023	SELL	$9.5 - $11.93 $363,926 - $457,014	-38,308 Reduced 4.92%	740,709 $7.73 Million

Q4 2022 Feb 13, 2023	BUY	$9.13 - $16.05 $74,765 - $131,433	8,189 Added 1.06%	779,017 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $1.41 Million - $1.96 Million	-129,730 Reduced 14.41%	770,828 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$10.95 - $16.26 $2.34 Million - $3.47 Million	213,297 Added 31.04%	900,558 $10.5 Million
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $4.58 Million - $6.32 Million	427,205 Added 164.27%	687,261 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $47,125 - $55,927	4,945 Added 1.94%	260,056 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $1.12 Million - $1.41 Million	118,114 Added 86.22%	255,111 $2.64 Million
Q2 2021 Aug 17, 2021	BUY	$8.1 - $12.23 $686,045 - $1.04 Million	84,697 Added 161.94%	136,997 $1.68 Million
Q1 2021 May 17, 2021	SELL	$7.21 - $11.72 $1.12 Million - $1.82 Million	-155,151 Reduced 74.79%	52,300 $444,000
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $19,008 - $33,405	2,938 Added 1.44%	207,451 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$6.99 - $9.3 $580,065 - $771,760	-82,985 Reduced 28.86%	204,513 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$5.41 - $9.72 $67,359 - $121,023	12,451 Added 4.53%	287,498 $2.38 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $64,012 - $241,642	-14,852 Reduced 5.12%	275,047 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $2.56 Million - $3.05 Million	-185,774 Reduced 39.05%	289,899 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $544,790 - $716,873	-42,595 Reduced 8.22%	475,673 $6.88 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $498,235 - $628,901	-37,016 Reduced 6.67%	518,268 $8.07 Million
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $281,110 - $353,745	-20,065 Reduced 3.49%	555,284 $8.84 Million
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $6.95 Million - $9.45 Million	575,349 New	575,349 $7.49 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

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 $94.9B
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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