Nisa Investment Advisors, LLC Bungeltd Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$97.12 - $115.98 $139,367 - $166,431	-1,435 Reduced 14.86%	8,220 $889,000
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $13,500 - $14,865	152 Added 1.6%	9,655 $910,000
Q1 2023 May 02, 2023	BUY	$91.39 - $104.62 $276,271 - $316,266	3,023 Added 46.65%	9,503 $908,000
Q4 2022 Feb 02, 2023	SELL	$84.39 - $104.84 $42,195 - $52,420	-500 Reduced 7.16%	6,480 $647,000
Q3 2022 Nov 07, 2022	BUY	$81.92 - $103.8 $80,281 - $101,724	980 Added 16.33%	6,980 $582,000
Q2 2022 Aug 03, 2022	SELL	$87.39 - $126.76 $87,390 - $126,760	-1,000 Reduced 14.29%	6,000 $544,000
Q1 2022 Apr 29, 2022	SELL	$93.69 - $117.21 $65,583 - $82,047	-700 Reduced 9.09%	7,000 $776,000
Q4 2021 Feb 03, 2022	BUY	$82.52 - $96.15 $181,544 - $211,530	2,200 Added 40.0%	7,700 $761,000
Q3 2021 Oct 18, 2021	SELL	$73.59 - $81.32 $2.21 Million - $2.44 Million	-30,000 Reduced 84.51%	5,500 $447,000
Q2 2021 Aug 06, 2021	BUY	$77.2 - $91.32 $1.88 Million - $2.22 Million	24,300 Added 216.96%	35,500 $2.77 Million
Q1 2021 Apr 26, 2021	BUY	$63.91 - $81.46 $332,332 - $423,591	5,200 Added 86.67%	11,200 $888,000
Q4 2020 Jan 25, 2021	BUY	$45.82 - $66.04 $27,492 - $39,624	600 Added 11.11%	6,000 $393,000
Q2 2020 Jul 27, 2020	BUY	$34.2 - $43.81 $85,500 - $109,525	2,500 Added 86.21%	5,400 $222,000
Q1 2020 Apr 17, 2020	SELL	$30.25 - $57.94 $440,288 - $843,316	-14,555 Reduced 83.39%	2,900 $119,000
Q4 2019 Jan 17, 2020	SELL	$52.76 - $57.55 $167,513 - $182,721	-3,175 Reduced 15.39%	17,455 $1.01 Million
Q3 2019 Oct 17, 2019	BUY	$52.44 - $58.43 $162,564 - $181,133	3,100 Added 17.68%	20,630 $1.17 Million
Q2 2019 Jul 12, 2019	BUY	$48.6 - $57.98 $14,580 - $17,394	300 Added 1.74%	17,530 $977,000
Q1 2019 Apr 17, 2019	SELL	$50.23 - $57.05 $251,149 - $285,250	-5,000 Reduced 22.49%	17,230 $914,000
Q4 2018 Jan 17, 2019	BUY	$52.06 - $70.77 $26,030 - $35,385	500 Added 2.3%	22,230 $1.19 Million
Q3 2018 Oct 16, 2018	SELL	$61.62 - $70.2 $326,586 - $372,060	-5,300 Reduced 19.61%	21,730 $1.49 Million
Q2 2018 Jul 19, 2018	BUY	$69.1 - $75.7 $380,049 - $416,350	5,500 Added 25.55%	27,030 $1.88 Million
Q1 2018 Apr 10, 2018	BUY	$67.99 - $82.55 $81,588 - $99,060	1,200 Added 5.9%	21,530 $1.6 Million
Q4 2017 Jan 12, 2018	SELL	$65.15 - $72.49 $1.01 Million - $1.12 Million	-15,500 Reduced 43.26%	20,330 $1.36 Million
Q3 2017 Oct 13, 2017	BUY	$69.46 - $78.39 $2.49 Million - $2.81 Million	35,830	35,830 $2.49 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

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