Natixis Petrobras Petroleo Brasileiro Sa Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Natixis holds 21,973 shares of PBR stock, worth $297,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,973

Previous 47,387 53.63%

Holding current value

$297,074

Previous $686,000 53.94%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$13.31 - $15.65 $338,260 - $397,729	-25,414 Reduced 53.63%	21,973 $316,000
Q2 2024 Aug 13, 2024	BUY	$13.5 - $17.34 $639,724 - $821,690	47,387 New	47,387 $686,000
Q1 2023 May 12, 2023	SELL	$9.5 - $11.93 $47,015 - $59,041	-4,949 Reduced 94.28%	300 $3,000
Q4 2022 Feb 24, 2023	BUY	$9.13 - $16.05 $47,923 - $84,246	5,249 New	5,249 $55,000
Q1 2022 May 13, 2022	SELL	$10.73 - $14.8 $199,288 - $274,880	-18,573 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $228 - $271	-24 Reduced 0.13%	18,573 $205,000
Q3 2021 Nov 12, 2021	SELL	$9.52 - $11.92 $2,856 - $3,576	-300 Reduced 1.59%	18,597 $192,000
Q2 2021 Aug 13, 2021	BUY	$8.1 - $12.23 $153,065 - $231,110	18,897 New	18,897 $232,000
Q4 2020 Feb 12, 2021	SELL	$6.47 - $11.37 $102,879 - $180,794	-15,901 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$6.99 - $9.3 $81 Million - $108 Million	-11,589,470 Reduced 99.86%	15,901 $113,000
Q2 2020 Aug 13, 2020	SELL	$5.41 - $9.72 $499,278 - $897,039	-92,288 Reduced 0.79%	11,605,371 $96 Million
Q1 2020 May 14, 2020	BUY	$4.31 - $16.27 $50.3 Million - $190 Million	11,681,277 Added 71305.56%	11,697,659 $64.3 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $5.48 Million - $6.54 Million	-397,847 Reduced 96.05%	16,382 $251,000
Q3 2019 Nov 13, 2019	BUY	$12.79 - $16.83 $4.54 Million - $5.98 Million	355,138 Added 601.0%	414,229 $5.99 Million
Q2 2019 Aug 13, 2019	SELL	$13.46 - $16.99 $17,834 - $22,511	-1,325 Reduced 2.19%	59,091 $920,000
Q1 2019 May 15, 2019	SELL	$14.01 - $17.63 $8.29 Million - $10.4 Million	-591,795 Reduced 90.74%	60,416 $962,000
Q4 2018 Feb 14, 2019	BUY	$12.08 - $16.42 $6.21 Million - $8.44 Million	513,861 Added 371.42%	652,211 $8.49 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $622,255 - $774,266	61,793 Added 80.72%	138,350 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $709,683 - $1.31 Million	76,557 New	76,557 $768,000
Q3 2017 Nov 14, 2017	SELL	$8.47 - $10.42 $928,193 - $1.14 Million	-109,586 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	109,586	109,586 $870,000

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

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 $88.2B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Natixis with notifications on news.

Account