Patriot Financial Group Insurance Agency, LLC Ambev S.A. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$2.45 - $3.29 $23,887 - $32,077	-9,750 Reduced 90.0%	1,083 $3,000
Q1 2022 May 11, 2022	BUY	$2.59 - $3.23 $28,057 - $34,990	10,833 New	10,833 $3,000
Q4 2021 Jan 10, 2022	SELL	$2.62 - $3.22 $1,978 - $2,431	-755 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$2.67 - $3.9 $2,015 - $2,944	755 New	755 $3,000
Q3 2020 Oct 21, 2020	SELL	$2.19 - $2.99 $2,628 - $3,588	-1,200 Closed	0 $0
Q2 2020 Jul 10, 2020	BUY	$1.94 - $3.0 $85 - $132	44 Added 3.81%	1,200 $3,000
Q1 2020 Apr 15, 2020	BUY	$2.11 - $4.73 $2,439 - $5,467	1,156 New	1,156 $3,000

Others Institutions Holding ABEV

# of Institutions

401

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

First Eagle Investment Management, LLC

342M
Shares

$756 Million
1.74% of portfolio
Harding Loevner LP Bridgewater, NJ

136M
Shares

$300 Million
1.94% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

129M
Shares

$286 Million
0.5% of portfolio
Westwood Global Investments, LLC Boston, MA

102M
Shares

$225 Million
12.82% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

68.1M
Shares

$150 Million
11.31% of portfolio

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

More about ABEV

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