Lpl Financial LLC Bungeltd Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $943,909 - $1.13 Million	-9,719 Reduced 12.67%	66,994 $7.25 Million
Q2 2023 Jul 31, 2023	SELL	$88.82 - $97.8 $878,429 - $967,242	-9,890 Reduced 11.42%	76,713 $7.24 Million
Q1 2023 May 10, 2023	SELL	$91.39 - $104.62 $153,443 - $175,656	-1,679 Reduced 1.9%	86,603 $8.27 Million
Q4 2022 Feb 07, 2023	BUY	$84.39 - $104.84 $684,993 - $850,986	8,117 Added 10.13%	88,282 $8.81 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $308,183 - $390,495	3,762 Added 4.92%	80,165 $6.62 Million
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $1.06 Million - $1.54 Million	12,163 Added 18.93%	76,403 $6.93 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $1.67 Million - $2.09 Million	17,825 Added 38.4%	64,240 $7.12 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $581,600 - $677,665	-7,048 Reduced 13.18%	46,415 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $291,489 - $322,108	3,961 Added 8.0%	53,463 $4.35 Million
Q2 2021 Aug 13, 2021	BUY	$77.2 - $91.32 $221,795 - $262,362	2,873 Added 6.16%	49,502 $3.87 Million
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $2.56 Million - $3.27 Million	40,109 Added 615.17%	46,629 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $298,746 - $430,580	6,520 New	6,520 $428,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $199,221 - $217,308	-3,776 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$52.44 - $58.43 $50,866 - $56,677	-970 Reduced 20.44%	3,776 $214,000
Q2 2019 Aug 09, 2019	BUY	$48.6 - $57.98 $39,317 - $46,905	809 Added 20.55%	4,746 $264,000
Q1 2019 May 08, 2019	BUY	$50.23 - $57.05 $197,755 - $224,605	3,937 New	3,937 $209,000
Q4 2018 Feb 07, 2019	SELL	$52.06 - $70.77 $194,860 - $264,892	-3,743 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $230,643 - $262,758	3,743 New	3,743 $257,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.7 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$7.08 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.46 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.7 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 $13.6B
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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