Ken Fisher Petrobras Petroleo Brasileiro Sa Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Fisher Asset Management, LLC holds 13,984,350 shares of PBR stock, worth $184 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,984,350

Previous 15,029,495 6.95%

Holding current value

$184 Million

Previous $229 Million 11.36%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.5 - $17.34 $14.1 Million - $18.1 Million	-1,045,145 Reduced 6.95%	13,984,350 $203 Million
Q1 2024 May 09, 2024	SELL	$14.53 - $17.7 $24.7 Million - $30 Million	-1,696,818 Reduced 10.14%	15,029,495 $229 Million
Q4 2023 Feb 06, 2024	SELL	$13.78 - $16.52 $9.9 Million - $11.9 Million	-718,629 Reduced 4.12%	16,726,313 $267 Million
Q3 2023 Nov 13, 2023	SELL	$13.39 - $15.39 $913,385 - $1.05 Million	-68,214 Reduced 0.39%	17,444,942 $261 Million
Q2 2023 Dec 12, 2023	BUY	$10.12 - $14.94 $690,325 - $1.02 Million	68,214 Added 0.39%	17,513,156 $242 Million
Q2 2023 Aug 08, 2023	SELL	$10.12 - $14.94 $640,606 - $945,716	-63,301 Reduced 0.36%	17,513,156 $259 Million
Q1 2023 Dec 12, 2023	BUY	$9.5 - $11.93 $1.21 Million - $1.52 Million	127,669 Added 0.73%	17,572,611 $183 Million
Q1 2023 May 01, 2023	SELL	$9.5 - $11.93 $370,557 - $465,341	-39,006 Reduced 0.22%	17,576,457 $183 Million
Q4 2022 Feb 03, 2023	SELL	$9.13 - $16.05 $23 Million - $40.4 Million	-2,516,895 Reduced 12.5%	17,615,463 $188 Million
Q3 2022 Nov 08, 2022	SELL	$10.9 - $15.13 $25.4 Million - $35.2 Million	-2,325,738 Reduced 10.36%	20,132,358 $248 Million
Q2 2022 Aug 09, 2022	SELL	$10.95 - $16.26 $121 Million - $180 Million	-11,069,529 Reduced 33.02%	22,458,096 $262 Million
Q1 2022 May 05, 2022	SELL	$10.73 - $14.8 $16.5 Million - $22.7 Million	-1,536,415 Reduced 4.38%	33,527,625 $496 Million
Q4 2021 Feb 02, 2022	SELL	$9.53 - $11.31 $83.2 Million - $98.7 Million	-8,727,718 Reduced 19.93%	35,064,040 $385 Million
Q3 2021 Oct 26, 2021	SELL	$9.52 - $11.92 $22.3 Million - $28 Million	-2,347,648 Reduced 5.09%	43,791,758 $453 Million
Q2 2021 Jul 27, 2021	BUY	$8.1 - $12.23 $69.3 Million - $105 Million	8,550,337 Added 22.75%	46,139,406 $564 Million
Q1 2021 Apr 27, 2021	SELL	$7.21 - $11.72 $12.9 Million - $20.9 Million	-1,783,502 Reduced 4.53%	37,589,069 $319 Million
Q4 2020 Jan 29, 2021	BUY	$6.47 - $11.37 $5.74 Million - $10.1 Million	886,675 Added 2.3%	39,372,571 $442 Million
Q3 2020 Nov 10, 2020	SELL	$6.99 - $9.3 $16.6 Million - $22.1 Million	-2,381,359 Reduced 5.83%	38,485,896 $274 Million
Q2 2020 Aug 07, 2020	BUY	$5.41 - $9.72 $16.1 Million - $28.9 Million	2,974,684 Added 7.85%	40,867,255 $338 Million
Q1 2020 Apr 28, 2020	BUY	$4.31 - $16.27 $14.3 Million - $53.8 Million	3,309,297 Added 9.57%	37,892,571 $208 Million
Q4 2019 Feb 12, 2020	SELL	$13.77 - $16.44 $58.4 Million - $69.7 Million	-4,239,561 Reduced 10.92%	34,583,274 $551 Million
Q3 2019 Oct 29, 2019	SELL	$12.79 - $16.83 $14 Million - $18.4 Million	-1,093,031 Reduced 2.74%	38,822,835 $562 Million
Q2 2019 Jul 30, 2019	SELL	$13.46 - $16.99 $16.4 Million - $20.7 Million	-1,217,919 Reduced 2.96%	39,915,866 $621 Million
Q1 2019 Apr 22, 2019	SELL	$14.01 - $17.63 $12 Million - $15.1 Million	-858,475 Reduced 2.04%	41,133,785 $655 Million
Q4 2018 Jan 25, 2019	BUY	$12.08 - $16.42 $17 Million - $23 Million	1,403,304 Added 3.46%	41,992,260 $546 Million
Q3 2018 Oct 24, 2018	BUY	$10.07 - $12.53 $74.1 Million - $92.2 Million	7,359,485 Added 22.15%	40,588,956 $490 Million
Q2 2018 Jul 09, 2018	BUY	$9.27 - $17.14 $197 Million - $364 Million	21,213,267 Added 176.54%	33,229,471 $333 Million
Q1 2018 May 11, 2018	SELL	$10.7 - $14.71 $14 Million - $19.3 Million	-1,309,879 Reduced 9.83%	12,016,204 $170 Million
Q1 2018 Apr 19, 2018	BUY	$10.7 - $14.71 $18.5 Million - $25.5 Million	1,732,607 Added 14.94%	13,326,083 $188 Million
Q4 2017 Jan 24, 2018	BUY	$9.43 - $11.17 $3.42 Million - $4.05 Million	362,538 Added 3.23%	11,593,476 $119 Million
Q3 2017 Oct 17, 2017	BUY	$8.47 - $10.42 $95.1 Million - $117 Million	11,230,938	11,230,938 $113 Million

Others Institutions Holding PBR

# of Institutions

548

Shares Held

654M

Call Options Held

21.9M

Put Options Held

38.3M

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 $86B
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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