Pine Bridge Investments, L.P. Petrobras Petroleo Brasileiro Sa Transaction History

Pine Bridge Investments, L.P.

$12.4 Billion
Q1 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 489,856 shares of PBR stock, worth $7.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

489,856

Previous 497,451 1.53%

Holding current value

$7.13 Million

Previous $7.94 Million 6.22%

% of portfolio

0.06%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.53 - $17.7 $110,355 - $134,431	-7,595 Reduced 1.53%	489,856 $7.45 Million
Q4 2023 Feb 13, 2024	SELL	$13.78 - $16.52 $956,332 - $1.15 Million	-69,400 Reduced 12.24%	497,451 $7.94 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $289,264 - $332,470	21,603 Added 3.96%	566,851 $8.5 Million
Q2 2023 Aug 11, 2023	BUY	$10.12 - $14.94 $328,110 - $484,384	32,422 Added 6.32%	545,248 $7.54 Million
Q4 2022 Feb 09, 2023	SELL	$9.13 - $16.05 $40,482 - $71,165	-4,434 Reduced 0.86%	512,826 $5.46 Million

Q3 2022 Nov 10, 2022	SELL	$10.9 - $15.13 $577,689 - $801,874	-52,999 Reduced 9.29%	517,260 $6.38 Million
Q2 2022 Aug 05, 2022	BUY	$10.95 - $16.26 $407,241 - $604,725	37,191 Added 6.98%	570,259 $6.66 Million
Q1 2022 May 12, 2022	SELL	$10.73 - $14.8 $702,761 - $969,326	-65,495 Reduced 10.94%	533,068 $7.89 Million
Q4 2021 Feb 10, 2022	SELL	$9.53 - $11.31 $395,857 - $469,794	-41,538 Reduced 6.49%	598,563 $6.57 Million
Q3 2021 Nov 09, 2021	SELL	$9.52 - $11.92 $124,216 - $155,532	-13,048 Reduced 2.0%	640,101 $6.62 Million
Q2 2021 Aug 13, 2021	BUY	$8.1 - $12.23 $2.13 Million - $3.21 Million	262,578 Added 67.23%	653,149 $7.99 Million
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $2.16 Million - $3.51 Million	-299,713 Reduced 43.42%	390,571 $3.31 Million
Q4 2020 Feb 16, 2021	BUY	$6.47 - $11.37 $245,452 - $431,343	37,937 Added 5.82%	690,284 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	$6.99 - $9.3 $956,399 - $1.27 Million	-136,824 Reduced 17.34%	652,347 $4.65 Million
Q2 2020 Aug 13, 2020	BUY	$5.41 - $9.72 $2.57 Million - $4.61 Million	474,130 Added 150.5%	789,171 $6.53 Million
Q1 2020 May 14, 2020	SELL	$4.31 - $16.27 $2.04 Million - $7.69 Million	-472,451 Reduced 59.99%	315,041 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$13.77 - $16.44 $1.33 Million - $1.58 Million	96,338 Added 13.94%	787,492 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$12.79 - $16.83 $4.07 Million - $5.35 Million	-317,989 Reduced 31.51%	691,154 $10 Million
Q2 2019 Aug 13, 2019	BUY	$13.46 - $16.99 $3.89 Million - $4.91 Million	289,057 Added 40.14%	1,009,143 $15.7 Million
Q1 2019 May 14, 2019	SELL	$14.01 - $17.63 $527,644 - $663,981	-37,662 Reduced 4.97%	720,086 $11.5 Million
Q4 2018 Feb 13, 2019	BUY	$12.08 - $16.42 $4.19 Million - $5.69 Million	346,722 Added 84.36%	757,748 $9.86 Million
Q3 2018 Nov 13, 2018	SELL	$10.07 - $12.53 $5.81 Million - $7.23 Million	-576,662 Reduced 58.39%	411,026 $4.96 Million
Q2 2018 Aug 09, 2018	BUY	$9.27 - $17.14 $4.35 Million - $8.04 Million	469,283 Added 90.52%	987,688 $9.91 Million
Q1 2018 May 14, 2018	BUY	$10.7 - $14.71 $119,326 - $164,045	11,152 Added 2.2%	518,405 $7.33 Million
Q4 2017 Feb 09, 2018	SELL	$9.43 - $11.17 $1.34 Million - $1.58 Million	-141,662 Reduced 21.83%	507,253 $5.22 Million
Q3 2017 Nov 13, 2017	BUY	$8.47 - $10.42 $600,768 - $739,080	70,929 Added 12.27%	648,915 $6.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	577,986	577,986 $4.62 Million

Others Institutions Holding PBR

# of Institutions

557

Shares Held

700M

Call Options Held

37.8M

Put Options Held

46.4M

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 $94.9B
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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Pine Bridge Investments, L.P. Petrobras Petroleo Brasileiro Sa Transaction History