Norges Bank Brf S.A. Transaction History

Norges Bank

$716 Trillion
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.15 - $4.07 $1.24 Million - $1.6 Million	393,370 New	393,370 $1.6 Million
Q4 2023 Feb 09, 2024	BUY	$1.97 - $3.04 $774,938 - $1.2 Million	393,370 New	393,370 $1.09 Million
Q3 2023 Nov 13, 2024	BUY	$1.79 - $2.13 $704,132 - $837,878	393,370 New	393,370 $806,000
Q3 2023 Nov 13, 2023	SELL	$1.79 - $2.13 $704,132 - $837,878	-393,370 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$1.19 - $2.03 $468,110 - $798,541	-393,370 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$1.09 - $1.77 $428,773 - $696,264	393,370 New	393,370 $503,000
Q4 2022 Feb 14, 2023	BUY	$1.3 - $2.9 $511,381 - $1.14 Million	393,370 New	393,370 $621,000
Q3 2022 Nov 13, 2023	BUY	$2.34 - $3.38 $920,485 - $1.33 Million	393,370 New	393,370 $920,000
Q2 2022 Aug 14, 2023	BUY	$2.35 - $4.13 $924,419 - $1.62 Million	393,370 New	393,370 $1.01 Million
Q1 2022 May 12, 2023	BUY	$2.83 - $4.42 $849,000 - $1.33 Million	300,000 Added 76.26%	693,370 $2.75 Million
Q1 2022 May 09, 2022	SELL	$2.83 - $4.42 $2.67 Million - $4.17 Million	-943,370 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$3.38 - $5.12 $3.19 Million - $4.83 Million	943,370 New	943,370 $3.86 Million
Q3 2021 Nov 14, 2022	BUY	$4.22 - $5.3 $3.98 Million - $5 Million	943,370 New	943,370 $4.74 Million
Q3 2021 Nov 05, 2021	SELL	$4.22 - $5.3 $3.98 Million - $5 Million	-943,370 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$3.79 - $5.94 $3.58 Million - $5.6 Million	943,370 New	943,370 $5.16 Million
Q2 2021 Aug 10, 2021	SELL	$3.79 - $5.94 $3.58 Million - $5.6 Million	-943,370 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$3.73 - $4.67 $3.52 Million - $4.41 Million	943,370 New	943,370 $4.24 Million
Q1 2021 May 07, 2021	SELL	$3.73 - $4.67 $3.52 Million - $4.41 Million	-943,370 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$2.96 - $4.52 $2.79 Million - $4.26 Million	943,370 New	943,370 $3.96 Million
Q4 2020 Feb 10, 2021	SELL	$2.96 - $4.52 $3.68 Million - $5.62 Million	-1,243,370 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$3.23 - $4.25 $4.02 Million - $5.28 Million	1,243,370 New	1,243,370 $4.08 Million
Q3 2020 Nov 10, 2020	SELL	$3.23 - $4.25 $4.02 Million - $5.28 Million	-1,243,370 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.86 - $4.81 $3.56 Million - $5.98 Million	1,243,370 New	1,243,370 $4.94 Million
Q2 2020 Aug 07, 2020	SELL	$2.86 - $4.81 $3.56 Million - $5.98 Million	-1,243,370 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$2.57 - $8.96 $3.2 Million - $11.1 Million	1,243,370 New	1,243,370 $3.61 Million
Q1 2020 May 08, 2020	SELL	$2.57 - $8.96 $3.2 Million - $11.1 Million	-1,243,370 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$7.81 - $9.21 $9.71 Million - $11.5 Million	1,243,370 New	1,243,370 $10.8 Million
Q4 2019 Feb 12, 2020	SELL	$7.81 - $9.21 $9.71 Million - $11.5 Million	-1,243,370 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$8.3 - $9.77 $10.3 Million - $12.1 Million	1,243,370 New	1,243,370 $11.4 Million
Q3 2019 Nov 08, 2019	SELL	$8.3 - $9.77 $10.3 Million - $12.1 Million	-1,243,370 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$5.96 - $7.92 $7.41 Million - $9.85 Million	1,243,370 New	1,243,370 $9.45 Million
Q2 2019 Aug 09, 2019	SELL	$5.96 - $7.92 $7.41 Million - $9.85 Million	-1,243,370 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$5.12 - $6.07 $6.37 Million - $7.55 Million	1,243,370 New	1,243,370 $7.06 Million
Q4 2018 Feb 08, 2019	SELL	$5.12 - $6.07 $6.37 Million - $7.55 Million	-1,243,370 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$4.77 - $6.43 $5.93 Million - $7.99 Million	1,243,370 New	1,243,370 $6.81 Million
Q3 2018 Nov 09, 2018	SELL	$4.77 - $6.43 $5.93 Million - $7.99 Million	-1,243,370 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$4.68 - $7.5 $5.82 Million - $9.33 Million	1,243,370 New	1,243,370 $5.82 Million
Q2 2018 Jul 23, 2018	SELL	$4.68 - $7.5 $5.82 Million - $9.33 Million	-1,243,370 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$6.7 - $12.3 $8.33 Million - $15.3 Million	1,243,370 New	1,243,370 $8.6 Million
Q1 2018 May 09, 2018	SELL	$6.7 - $12.3 $8.33 Million - $15.3 Million	-1,243,370 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$10.79 - $15.26 $13.4 Million - $19 Million	1,243,370 New	1,243,370 $14 Million
Q4 2017 Feb 09, 2018	SELL	$10.79 - $15.26 $17.8 Million - $25.2 Million	-1,650,426 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$11.79 - $14.96 $19.5 Million - $24.7 Million	1,650,426 New	1,650,426 $23.8 Million
Q3 2017 Nov 07, 2017	SELL	$11.79 - $14.96 $19.5 Million - $24.7 Million	-1,650,426 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-379,075 Reduced 18.68%	1,650,426 $19.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,029,501	2,029,501 $0

Others Institutions Holding BRFS

# of Institutions

122

Shares Held

64.5M

Call Options Held

496K

Put Options Held

43.4K

Polunin Capital Partners LTD London, X0

17.4M
Shares

$73.9 Million
17.44% of portfolio
Macquarie Group LTD Australia, C3

8.81M
Shares

$37.4 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.59M
Shares

$28 Million
0.05% of portfolio
Marshall Wace, LLP London, X0

4.29M
Shares

$18.2 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.46M
Shares

$10.4 Million
0.01% of portfolio

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.58B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

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