Mackenzie Financial Corp Bungeltd Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$97.12 - $115.98 $1.9 Million - $2.27 Million	-19,538 Reduced 60.33%	12,848 $1.39 Million
Q2 2023 Aug 03, 2023	BUY	$88.82 - $97.8 $313,001 - $344,647	3,524 Added 12.21%	32,386 $3.06 Million
Q1 2023 Apr 24, 2023	BUY	$91.39 - $104.62 $2.64 Million - $3.02 Million	28,862 New	28,862 $2.76 Million
Q3 2022 Oct 07, 2022	BUY	$81.92 - $103.8 $145,162 - $183,933	1,772 Added 22.39%	9,686 $800,000
Q2 2022 Aug 10, 2022	SELL	$87.39 - $126.76 $1.09 Million - $1.58 Million	-12,468 Reduced 61.17%	7,914 $718,000
Q1 2020 May 14, 2020	SELL	$30.25 - $57.94 $86,394 - $165,476	-2,856 Reduced 12.29%	20,382 $836,000
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $38,567 - $42,069	-731 Reduced 3.05%	23,238 $1.34 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $82,488 - $91,910	-1,573 Reduced 6.16%	23,969 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $80,919 - $96,536	-1,665 Reduced 6.12%	25,542 $1.42 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $642,542 - $729,783	-12,792 Reduced 31.98%	27,207 $1.44 Million
Q4 2018 Feb 06, 2019	BUY	$52.06 - $70.77 $1.29 Million - $1.76 Million	24,851 Added 164.05%	39,999 $2.14 Million
Q3 2018 Nov 15, 2018	BUY	$61.62 - $70.2 $400,530 - $456,300	6,500 Added 75.16%	15,148 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$69.1 - $75.7 $117,193 - $128,387	1,696 Added 24.4%	8,648 $603,000
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $131,288 - $159,404	1,931 Added 38.46%	6,952 $514,000
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $266,007 - $295,976	-4,083 Reduced 44.85%	5,021 $337,000
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $288,606 - $325,710	4,155 Added 83.96%	9,104 $632,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,949	4,949 $369,000

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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