Nomura Asset Management CO LTD Petrobras Petroleo Brasileiro Sa Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 64,302 shares of PBR stock, worth $869,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,302

Previous 60,681 5.97%

Holding current value

$869,363

Previous $879,000 5.35%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$13.31 - $15.65 $48,195 - $56,668	3,621 Added 5.97%	64,302 $926,000
Q2 2024 Aug 14, 2024	BUY	$13.5 - $17.34 $36,733 - $47,182	2,721 Added 4.69%	60,681 $879,000
Q1 2024 May 13, 2024	SELL	$14.53 - $17.7 $168,838 - $205,674	-11,620 Reduced 16.7%	57,960 $881,000
Q4 2023 Feb 09, 2024	BUY	$13.78 - $16.52 $207,223 - $248,427	15,038 Added 27.57%	69,580 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$10.12 - $14.94 $53,231 - $78,584	-5,260 Reduced 8.8%	54,542 $754,000
Q4 2022 Feb 14, 2023	SELL	$9.13 - $16.05 $183,038 - $321,770	-20,048 Reduced 25.11%	59,802 $636,000
Q3 2022 Nov 10, 2022	BUY	$10.9 - $15.13 $225,194 - $312,585	20,660 Added 34.9%	79,850 $985,000
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $281,820 - $418,483	-25,737 Reduced 30.3%	59,190 $691,000
Q1 2022 May 13, 2022	SELL	$10.73 - $14.8 $278,711 - $384,430	-25,975 Reduced 23.42%	84,927 $1.26 Million
Q4 2021 Feb 01, 2022	BUY	$9.53 - $11.31 $1.06 Million - $1.25 Million	110,902 New	110,902 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$9.52 - $11.92 $851,249 - $1.07 Million	-89,417 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$8.1 - $12.23 $205,610 - $310,446	-25,384 Reduced 22.11%	89,417 $1.09 Million
Q4 2020 Feb 12, 2021	SELL	$6.47 - $11.37 $313,180 - $550,364	-48,405 Reduced 29.66%	114,801 $1.29 Million
Q3 2020 Nov 12, 2020	BUY	$6.99 - $9.3 $85,767 - $114,111	12,270 Added 8.13%	163,206 $1.16 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $9.72 $486,569 - $874,207	89,939 Added 147.45%	150,936 $1.25 Million
Q1 2020 May 14, 2020	BUY	$4.31 - $16.27 $37,044 - $139,840	8,595 Added 16.4%	60,997 $335,000
Q3 2019 Nov 13, 2019	BUY	$12.79 - $16.83 $98,751 - $129,944	7,721 Added 17.28%	52,402 $758,000
Q2 2019 Aug 13, 2019	BUY	$13.46 - $16.99 $19,342 - $24,414	1,437 Added 3.32%	44,681 $696,000
Q1 2019 May 10, 2019	SELL	$14.01 - $17.63 $362,732 - $456,458	-25,891 Reduced 37.45%	43,244 $688,000
Q4 2018 Feb 12, 2019	BUY	$12.08 - $16.42 $169,796 - $230,799	14,056 Added 25.52%	69,135 $899,000
Q2 2018 Aug 03, 2018	SELL	$9.27 - $17.14 $94,554 - $174,828	-10,200 Reduced 15.63%	55,079 $552,000
Q1 2018 May 14, 2018	BUY	$10.7 - $14.71 $698,485 - $960,254	65,279 New	65,279 $923,000
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $846,069 - $1 Million	-89,721 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$8.47 - $10.42 $125,212 - $154,038	-14,783 Reduced 14.15%	89,721 $901,000
Q2 2017 Aug 14, 2017	BUY	N/A	104,504	104,504 $835,000

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

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Nomura Asset Management CO LTD Petrobras Petroleo Brasileiro Sa Transaction History