Nikko Asset Management Americas, Inc. Petrobras Petroleo Brasileiro Sa Transaction History

Nikko Asset Management Americas, Inc.

$8.64 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.9 - $15.13 $80,747 - $112,083	-7,408 Reduced 17.71%	34,411 $462,000
Q2 2022 Aug 04, 2022	BUY	$10.95 - $16.26 $11,628 - $17,268	1,062 Added 2.61%	41,819 $486,000
Q1 2022 May 06, 2022	SELL	$10.73 - $14.8 $33,531 - $46,250	-3,125 Reduced 7.12%	40,757 $604,000
Q4 2021 Feb 08, 2022	SELL	$9.53 - $11.31 $41,236 - $48,938	-4,327 Reduced 8.98%	43,882 $492,000
Q3 2021 Nov 09, 2021	SELL	$9.52 - $11.92 $34,424 - $43,102	-3,616 Reduced 6.98%	48,209 $500,000
Q2 2021 Aug 09, 2021	SELL	$8.1 - $12.23 $32,011 - $48,332	-3,952 Reduced 7.09%	51,825 $645,000
Q1 2021 May 03, 2021	SELL	$7.21 - $11.72 $12,502 - $20,322	-1,734 Reduced 3.02%	55,777 $473,000
Q4 2020 Feb 11, 2021	SELL	$6.47 - $11.37 $40,178 - $70,607	-6,210 Reduced 9.75%	57,511 $646,000
Q3 2020 Nov 02, 2020	SELL	$6.99 - $9.3 $13,980 - $18,600	-2,000 Reduced 3.04%	63,721 $453,000
Q2 2020 Aug 07, 2020	SELL	$5.41 - $9.72 $48,224 - $86,644	-8,914 Reduced 11.94%	65,721 $536,000
Q1 2020 Apr 30, 2020	SELL	$4.31 - $16.27 $86,256 - $325,611	-20,013 Reduced 21.14%	74,635 $410,000
Q4 2019 Feb 06, 2020	SELL	$13.77 - $16.44 $179,891 - $214,772	-13,064 Reduced 12.13%	94,648 $1.51 Million
Q3 2019 Oct 29, 2019	SELL	$12.79 - $16.83 $155,168 - $204,181	-12,132 Reduced 10.12%	107,712 $1.56 Million
Q2 2019 Jul 29, 2019	SELL	$13.46 - $16.99 $213,596 - $269,614	-15,869 Reduced 11.69%	119,844 $1.87 Million
Q1 2019 Apr 30, 2019	SELL	$14.01 - $17.63 $181,793 - $228,766	-12,976 Reduced 8.73%	135,713 $2.16 Million
Q4 2018 Feb 08, 2019	SELL	$12.08 - $16.42 $1.93 Million - $2.63 Million	-160,119 Reduced 51.85%	148,689 $1.93 Million
Q3 2018 Oct 15, 2018	SELL	$10.07 - $12.53 $536,529 - $667,598	-53,280 Reduced 14.71%	308,808 $3.75 Million
Q2 2018 Jul 20, 2018	SELL	$9.27 - $17.14 $940,719 - $1.74 Million	-101,480 Reduced 21.89%	362,088 $3.63 Million
Q1 2018 Apr 23, 2018	SELL	$10.7 - $14.71 $8.56 Million - $11.8 Million	-800,432 Reduced 63.33%	463,568 $6.56 Million
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $5.48 Million - $6.49 Million	580,800 Added 85.01%	1,264,000 $12.8 Million
Q3 2017 Oct 10, 2017	BUY	$8.47 - $10.42 $5.79 Million - $7.12 Million	683,200	683,200 $6.86 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 Million
0.39% of portfolio

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

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