Manufacturers Life Insurance Company, The Bungeltd Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$97.12 - $115.98 $579,612 - $692,168	-5,968 Reduced 3.31%	174,203 $18.9 Million
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $9.71 Million - $10.7 Million	109,343 Added 154.38%	180,171 $17 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $9.63 Million - $11 Million	105,322 Added 148.7%	176,150 $16.8 Million
Q4 2022 Aug 11, 2023	BUY	$84.39 - $104.84 $286,588 - $356,036	3,396 Added 5.04%	70,828 $7.07 Million
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $286,588 - $356,036	3,396 Added 5.04%	70,828 $7.07 Million
Q3 2022 Aug 11, 2023	SELL	$81.92 - $103.8 $1.08 Million - $1.37 Million	-13,238 Reduced 16.41%	67,432 $5.57 Million
Q3 2022 Nov 03, 2022	SELL	$81.92 - $103.8 $1.08 Million - $1.37 Million	-13,238 Reduced 16.41%	67,432 $5.57 Million
Q2 2022 Aug 11, 2023	SELL	$87.39 - $126.76 $196,802 - $285,463	-2,252 Reduced 2.72%	80,670 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $196,802 - $285,463	-2,252 Reduced 2.72%	80,670 $7.32 Million
Q1 2022 Aug 11, 2023	SELL	$93.69 - $117.21 $8.73 Million - $10.9 Million	-93,228 Reduced 52.93%	82,922 $9.19 Million
Q1 2022 May 20, 2022	SELL	$93.69 - $117.21 $2.79 Million - $3.5 Million	-29,832 Reduced 26.46%	82,922 $9.19 Million
Q4 2021 Feb 16, 2022	BUY	$82.52 - $96.15 $308,954 - $359,985	3,744 Added 3.43%	112,754 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $207,450 - $229,241	-2,819 Reduced 2.52%	109,010 $8.87 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $7.68 Million - $9.08 Million	99,485 Added 805.94%	111,829 $8.74 Million
Q1 2021 May 03, 2021	BUY	$63.91 - $81.46 $788,905 - $1.01 Million	12,344 New	12,344 $979,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $194,104 - $211,726	-3,679 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$52.44 - $58.43 $891 - $993	-17 Reduced 0.46%	3,679 $208,000
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $10,254 - $12,233	-211 Reduced 5.4%	3,696 $206,000
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $196,248 - $222,894	3,907 New	3,907 $207,000
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $328,294 - $359,650	-4,751 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$67.99 - $82.55 $11,490 - $13,950	-169 Reduced 3.43%	4,751 $352,000
Q4 2017 Feb 08, 2018	SELL	$65.15 - $72.49 $10,749 - $11,960	-165 Reduced 3.24%	4,920 $330,000
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $353,204 - $398,613	5,085	5,085 $354,000

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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