Marshall Wace, LLP Bungeltd Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $196,570 - $234,743	2,024 Added 9.24%	23,924 $2.59 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $1.09 Million - $1.2 Million	12,286 Added 127.79%	21,900 $2.07 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $878,623 - $1.01 Million	9,614 New	9,614 $918,000
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $10.2 Million - $14.7 Million	-116,250 Reduced 35.49%	211,325 $19.2 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $26.1 Million - $32.6 Million	278,066 Added 561.65%	327,575 $36.3 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $3.48 Million - $4.06 Million	-42,201 Reduced 46.02%	49,509 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$73.59 - $81.32 $6.75 Million - $7.46 Million	91,710 New	91,710 $7.46 Million
Q2 2021 Aug 13, 2021	SELL	$77.2 - $91.32 $461,347 - $545,728	-5,976 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $2.85 Million - $3.63 Million	-44,551 Reduced 88.17%	5,976 $474,000
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $756,763 - $1.09 Million	-16,516 Reduced 24.63%	50,527 $3.31 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $646,966 - $805,704	-16,923 Reduced 20.15%	67,043 $3.06 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $2.68 Million - $3.43 Million	78,239 Added 1366.14%	83,966 $3.45 Million
Q1 2020 May 15, 2020	SELL	$30.25 - $57.94 $3.92 Million - $7.51 Million	-129,559 Reduced 95.77%	5,727 $235,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $327,481 - $357,212	-6,207 Reduced 4.39%	135,286 $7.79 Million
Q3 2019 Nov 14, 2019	SELL	$52.44 - $58.43 $394,663 - $439,744	-7,526 Reduced 5.05%	141,493 $8.01 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $1.14 Million - $1.36 Million	-23,504 Reduced 13.62%	149,019 $8.3 Million
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $5.07 Million - $5.75 Million	100,847 Added 140.7%	172,523 $9.16 Million
Q4 2018 Feb 14, 2019	SELL	$52.06 - $70.77 $333,912 - $453,918	-6,414 Reduced 8.21%	71,676 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$61.62 - $70.2 $2.62 Million - $2.99 Million	-42,550 Reduced 35.27%	78,090 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $1.8 Million - $1.98 Million	26,101 Added 27.61%	120,640 $8.41 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $4.96 Million - $6.02 Million	72,894 Added 336.77%	94,539 $6.99 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $1.41 Million - $1.57 Million	21,645	21,645 $1.45 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 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 $11.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account