Pnc Financial Services Group, Inc. Braskem Sa Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.29 - $9.47 $11,428 - $17,206	-1,817 Reduced 98.8%	22 $0
Q4 2022 Feb 10, 2023	BUY	$8.57 - $14.09 $13,394 - $22,022	1,563 Added 566.3%	1,839 $16,000
Q3 2022 Nov 10, 2022	SELL	$9.67 - $14.44 $918 - $1,371	-95 Reduced 25.61%	276 $2,000
Q2 2022 Aug 12, 2022	BUY	$14.16 - $19.43 $538 - $738	38 Added 11.41%	371 $5,000
Q1 2022 May 12, 2022	BUY	$17.06 - $20.82 $972 - $1,186	57 Added 20.65%	333 $6,000
Q4 2021 Feb 11, 2022	BUY	$16.8 - $23.66 $369 - $520	22 Added 8.66%	276 $5,000
Q2 2021 Aug 06, 2021	SELL	$14.2 - $23.95 $2,740 - $4,622	-193 Reduced 43.18%	254 $6,000
Q1 2021 May 07, 2021	SELL	$8.67 - $14.22 $5,479 - $8,987	-632 Reduced 58.57%	447 $6,000
Q4 2020 Feb 12, 2021	BUY	$7.3 - $9.54 $401 - $524	55 Added 5.37%	1,079 $9,000
Q3 2020 Nov 06, 2020	SELL	$7.04 - $9.52 $3,998 - $5,407	-568 Reduced 35.68%	1,024 $7,000
Q2 2020 Aug 07, 2020	BUY	$5.88 - $11.48 $2,698 - $5,269	459 Added 40.51%	1,592 $13,000
Q1 2020 May 08, 2020	BUY	$3.86 - $18.55 $189 - $908	49 Added 4.52%	1,133 $7,000
Q4 2019 Feb 07, 2020	BUY	$12.88 - $15.27 $13,961 - $16,552	1,084 New	1,084 $16,000
Q2 2019 Aug 09, 2019	SELL	$16.71 - $26.74 $13,351 - $21,365	-799 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$24.71 - $29.99 $444 - $539	-18 Reduced 2.2%	799 $0
Q4 2018 Feb 08, 2019	BUY	$23.5 - $29.42 $47 - $58	2 Added 0.25%	817 $19,000
Q3 2018 Nov 09, 2018	BUY	$25.3 - $29.98 $7,539 - $8,934	298 Added 57.64%	815 $0
Q2 2018 Aug 10, 2018	SELL	$21.76 - $28.53 $279,441 - $366,382	-12,842 Reduced 96.13%	517 $0
Q1 2018 May 11, 2018	SELL	$26.86 - $32.42 $69,836 - $84,292	-2,600 Reduced 16.29%	13,359 $0
Q4 2017 Feb 09, 2018	BUY	$26.01 - $32.56 $31,524 - $39,462	1,212 Added 8.22%	15,959 $0
Q3 2017 Nov 13, 2017	BUY	$23.55 - $28.58 $347,291 - $421,469	14,747	14,747 $0

Others Institutions Holding BAK

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.49M
Shares

$12.9 Million
0.39% of portfolio
Mbb Public Markets I LLC Chicago, IL

1.34M
Shares

$6.98 Million
0.58% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.32M
Shares

$6.86 Million
0.0% of portfolio
Covalis Capital LLP London, X0

924K
Shares

$4.79 Million
1.05% of portfolio
Marshall Wace, LLP London, X0

689K
Shares

$3.58 Million
0.01% of portfolio

View Full List

About BRASKEM SA

Ticker BAK
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 398,152,000
Market Cap $2.07B
Description
Braskem S.A., together with its subsidiaries, produces and sells thermoplastic resins. The company operates through three segments: Brazil, United States and Europe, and Mexico. The Brazil segment produces and sells chemicals, including ethylene, polymer and chemical grade propylene, butadiene, butene-1, benzene, toluene, and xylenes products; f...

More about BAK

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