Natixis Advisors, L.P. Petroleo Bras Ads (Ea Reptg 2 Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Natixis Advisors, L.P. holds 193,289 shares of PBRA stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,289

Previous 168,699 14.58%

Holding current value

$2.54 Million

Previous $2.3 Million 10.78%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	24,590 Added 14.58%	193,289 $2.55 Million
Q2 2024 Aug 01, 2024	SELL	N/A	-12,249 Reduced 6.77%	168,699 $2.3 Million
Q1 2024 Apr 25, 2024	BUY	N/A	898 Added 0.5%	180,948 $2.7 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-12,602 Reduced 6.54%	180,050 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	N/A	-2,065 Reduced 1.06%	192,652 $2.64 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-3,586 Reduced 1.81%	194,717 $2.41 Million
Q1 2023 May 11, 2023	BUY	N/A	61,987 Added 45.47%	198,303 $1.84 Million
Q4 2022 Jan 27, 2023	SELL	N/A	-73,825 Reduced 35.13%	136,316 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$13.13 - $13.13 $202,937 - $202,937	15,456 Added 7.94%	210,141 $2.33 Million
Q2 2022 Aug 12, 2022	BUY	N/A	5,929 Added 3.14%	194,685 $2.07 Million
Q1 2022 May 12, 2022	SELL	N/A	-760 Reduced 0.4%	188,756 $2.64 Million
Q4 2021 Feb 08, 2022	BUY	N/A	12,366 Added 6.98%	189,516 $1.92 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-21,043 Reduced 10.62%	177,150 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-813 Reduced 0.41%	198,193 $2.34 Million
Q1 2021 May 05, 2021	BUY	N/A	22,653 Added 12.85%	199,006 $1.7 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,165 Added 1.24%	176,353 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-5,095 Reduced 2.84%	174,188 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	N/A	42,388 Added 30.96%	179,283 $1.43 Million
Q1 2020 Apr 27, 2020	BUY	N/A	43,294 Added 46.25%	136,895 $738,000
Q4 2019 Feb 10, 2020	BUY	N/A	3,397 Added 3.77%	93,601 $1.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	13,864 Added 18.16%	90,204 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,308 Added 1.74%	76,340 $1.08 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,190 Reduced 5.29%	75,032 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,231 Reduced 13.37%	79,222 $918,000
Q3 2018 Nov 13, 2018	BUY	N/A	7,999 Added 9.58%	91,453 $956,000
Q2 2018 Aug 14, 2018	SELL	N/A	-47,824 Reduced 36.43%	83,454 $0
Q1 2018 May 10, 2018	BUY	N/A	2,302 Added 1.78%	131,278 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-658 Reduced 0.51%	128,976 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	N/A	129,634	129,634 $1.25 Million

Others Institutions Holding PBRA

# of Institutions

207

Shares Held

198M

Call Options Held

240K

Put Options Held

118K

View Full List

About PETROLEO BRAS ADS (EA REPTG 2

Ticker PBRA

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Natixis Advisors, L.P. Petroleo Bras Ads (Ea Reptg 2 Transaction History