Invesco Ltd. Petrobras Petroleo Brasileiro Sa Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Invesco Ltd. holds 1,624,468 shares of PBR stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,624,468

Previous 1,609,296 0.94%

Holding current value

$22 Million

Previous $23.3 Million 0.39%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$13.31 - $15.65 $201,939 - $237,441	15,172 Added 0.94%	1,624,468 $23.4 Million
Q2 2024 Aug 13, 2024	BUY	$13.5 - $17.34 $4.58 Million - $5.88 Million	339,222 Added 26.71%	1,609,296 $23.3 Million
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

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

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 $88.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account