Mercer Global Advisors Inc Bungeltd Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $150,638 - $165,868	-1,696 Reduced 28.72%	4,209 $397,000
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $268,960 - $307,896	-2,943 Reduced 33.26%	5,905 $564,000
Q4 2022 Feb 08, 2023	SELL	$84.39 - $104.84 $69,790 - $86,702	-827 Reduced 8.55%	8,848 $883,000
Q3 2022 Nov 15, 2022	BUY	$81.92 - $103.8 $51,855 - $65,705	633 Added 7.0%	9,675 $799,000
Q2 2022 Aug 10, 2022	BUY	$87.39 - $126.76 $32,334 - $46,901	370 Added 4.27%	9,042 $820,000
Q1 2022 May 10, 2022	BUY	$93.69 - $117.21 $112,053 - $140,183	1,196 Added 16.0%	8,672 $961,000
Q4 2021 Feb 04, 2022	BUY	$82.52 - $96.15 $121,469 - $141,532	1,472 Added 24.52%	7,476 $698,000
Q3 2021 Nov 10, 2021	BUY	$73.59 - $81.32 $16,778 - $18,540	228 Added 3.95%	6,004 $488,000
Q2 2021 Aug 10, 2021	BUY	$77.2 - $91.32 $188,599 - $223,094	2,443 Added 73.3%	5,776 $451,000
Q1 2021 May 11, 2021	SELL	$63.91 - $81.46 $32,849 - $41,870	-514 Reduced 13.36%	3,333 $264,000
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $176,269 - $254,055	3,847 New	3,847 $252,000
Q1 2020 May 18, 2020	SELL	$30.25 - $57.94 $131,648 - $252,154	-4,352 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$52.76 - $57.55 $33,027 - $36,026	-626 Reduced 12.58%	4,352 $250,000
Q3 2019 Nov 12, 2019	SELL	$52.44 - $58.43 $29,156 - $32,487	-556 Reduced 10.05%	4,978 $281,000
Q2 2019 Aug 14, 2019	BUY	$48.6 - $57.98 $46,364 - $55,312	954 Added 20.83%	5,534 $308,000
Q1 2019 Apr 23, 2019	BUY	$50.23 - $57.05 $21,347 - $24,246	425 Added 10.23%	4,580 $243,000
Q1 2019 Apr 12, 2019	BUY	$50.23 - $57.05 $208,705 - $237,042	4,155 New	4,155 $222,000

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

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