Macquarie Group LTD Petrobras Petroleo Brasileiro Sa Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Macquarie Group LTD holds 2,791,336 shares of PBR stock, worth $40.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,791,336

Previous 1,824,644 52.98%

Holding current value

$40.4 Million

Previous $29.1 Million 45.7%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.53 - $17.7 $14 Million - $17.1 Million	966,692 Added 52.98%	2,791,336 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $2.98 Million - $3.58 Million	216,467 Added 13.46%	1,824,644 $29.1 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $8.65 Million - $9.94 Million	646,017 Added 67.14%	1,608,177 $24.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.12 - $14.94 $951,877 - $1.41 Million	94,059 Added 10.84%	962,160 $13.3 Million
Q1 2023 May 15, 2023	SELL	$9.5 - $11.93 $1.37 Million - $1.72 Million	-144,341 Reduced 14.26%	868,101 $9.05 Million

Q4 2022 Feb 21, 2023	SELL	$9.13 - $16.05 $263,546 - $463,299	-28,866 Reduced 2.77%	1,012,442 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $645,890 - $896,543	59,256 Added 6.03%	1,041,308 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $18,735 - $27,820	-1,711 Reduced 0.17%	982,052 $11.5 Million
Q1 2022 May 16, 2022	BUY	$10.73 - $14.8 $1.51 Million - $2.09 Million	141,175 Added 16.75%	983,763 $14.6 Million
Q4 2021 Feb 11, 2022	SELL	$9.53 - $11.31 $5.65 Million - $6.71 Million	-593,311 Reduced 41.32%	842,588 $9.25 Million
Q3 2021 Nov 12, 2021	SELL	$9.52 - $11.92 $219,331 - $274,624	-23,039 Reduced 1.58%	1,435,899 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$8.1 - $12.23 $192,593 - $290,792	-23,777 Reduced 1.6%	1,458,938 $17.8 Million
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $679,218 - $1.1 Million	-94,205 Reduced 5.97%	1,482,715 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $922,563 - $1.62 Million	-142,591 Reduced 8.29%	1,576,920 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$6.99 - $9.3 $1.1 Million - $1.47 Million	-157,691 Reduced 8.4%	1,719,511 $12.2 Million
Q2 2020 Aug 11, 2020	BUY	$5.41 - $9.72 $1.6 Million - $2.88 Million	296,076 Added 18.73%	1,877,202 $15.5 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $2.1 Million - $7.92 Million	-486,606 Reduced 23.53%	1,581,126 $8.7 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $24.3 Million - $29 Million	-1,761,446 Reduced 46.0%	2,067,732 $33 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $4.98 Million - $6.56 Million	-389,591 Reduced 9.23%	3,829,178 $55.4 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $16.1 Million - $20.3 Million	-1,194,648 Reduced 22.07%	4,218,769 $65.7 Million
Q1 2019 May 15, 2019	BUY	$14.01 - $17.63 $16,924 - $21,297	1,208 Added 0.02%	5,413,417 $86.2 Million
Q4 2018 Feb 15, 2019	SELL	$12.08 - $16.42 $1.69 Million - $2.29 Million	-139,700 Reduced 2.52%	5,412,209 $70.4 Million
Q3 2018 Nov 15, 2018	BUY	$10.07 - $12.53 $10.7 Million - $13.4 Million	1,066,200 Added 23.77%	5,551,909 $67 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $12.8 Million - $23.7 Million	1,385,600 Added 44.7%	4,485,709 $45 Million
Q1 2018 May 11, 2018	SELL	$10.7 - $14.71 $4.94 Million - $6.79 Million	-461,700 Reduced 12.96%	3,100,109 $43.8 Million
Q4 2017 Feb 15, 2018	SELL	$9.43 - $11.17 $2.32 Million - $2.75 Million	-246,375 Reduced 6.47%	3,561,809 $36.6 Million
Q3 2017 Nov 08, 2017	BUY	$8.47 - $10.42 $32.3 Million - $39.7 Million	3,808,184	3,808,184 $38.2 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 $94.5B
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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Macquarie Group LTD Petrobras Petroleo Brasileiro Sa Transaction History