Provida Pension Fund Administrator Petrobras Petroleo Brasileiro Sa Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$13.5 - $17.34 $121,500 - $156,060	9,000 New	9,000 $130 Million
Q1 2024 Aug 29, 2024	BUY	$14.53 - $17.7 $130,770 - $159,300	9,000 New	9,000 $137 Million
Q4 2023 May 30, 2024	BUY	$13.78 - $16.52 $124,020 - $148,680	9,000 New	9,000 $144 Million
Q3 2023 Mar 05, 2024	BUY	$13.39 - $15.39 $120,510 - $138,510	9,000 New	9,000 $135 Million
Q2 2023 Feb 07, 2024	BUY	$10.12 - $14.94 $91,080 - $134,460	9,000 New	9,000 $124,000
Q2 2023 Feb 05, 2024	BUY	$10.12 - $14.94 $91,080 - $134,460	9,000 New	9,000 $124,000
Q2 2023 Jan 09, 2024	SELL	$10.12 - $14.94 $1.72 Million - $2.54 Million	-170,000 Reduced 94.97%	9,000 $124,000
Q1 2023 Jan 09, 2024	BUY	$9.5 - $11.93 $1.7 Million - $2.14 Million	179,000 New	179,000 $1.87 Million
Q4 2022 May 30, 2023	BUY	$9.13 - $16.05 $1.63 Million - $2.87 Million	179,000 New	179,000 $1.9 Million
Q3 2022 Oct 27, 2023	BUY	$10.9 - $15.13 $98,100 - $136,170	9,000 New	9,000 $111,000
Q3 2022 Feb 27, 2023	BUY	$10.9 - $15.13 $98,100 - $136,170	9,000 New	9,000 $111,000
Q2 2022 Oct 30, 2023	BUY	$10.95 - $16.26 $98,550 - $146,340	9,000 New	9,000 $105,000
Q2 2022 Nov 29, 2022	BUY	$10.95 - $16.26 $98,550 - $146,340	9,000 New	9,000 $106,000
Q2 2022 Aug 11, 2022	SELL	$10.95 - $16.26 $98,550 - $146,340	-9,000 Closed	0 $0
Q1 2022 Oct 31, 2023	BUY	$10.73 - $14.8 $96,570 - $133,200	9,000 New	9,000 $133,000
Q1 2022 Aug 29, 2022	BUY	$10.73 - $14.8 $96,570 - $133,200	9,000 New	9,000 $132,000
Q1 2022 May 12, 2022	SELL	$10.73 - $14.8 $96,570 - $133,200	-9,000 Closed	0 $0
Q4 2021 Mar 01, 2022	BUY	$9.53 - $11.31 $85,770 - $101,790	9,000 New	9,000 $93,000
Q4 2021 Feb 15, 2022	SELL	$9.53 - $11.31 $85,770 - $101,790	-9,000 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$9.52 - $11.92 $85,680 - $107,280	9,000 New	9,000 $93,000
Q3 2021 Nov 15, 2021	SELL	$9.52 - $11.92 $85,680 - $107,280	-9,000 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$8.1 - $12.23 $72,900 - $110,070	9,000 New	9,000 $109,000
Q2 2021 Aug 16, 2021	SELL	$8.1 - $12.23 $81,000 - $122,300	-10,000 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$7.21 - $11.72 $72,100 - $117,200	10,000 New	10,000 $82,000
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $72,100 - $117,200	-10,000 Closed	0 $0
Q4 2020 Jun 01, 2021	BUY	$6.47 - $11.37 $64,700 - $113,699	10,000 New	10,000 $112,000
Q4 2020 Feb 16, 2021	SELL	$6.47 - $11.37 $64,700 - $113,699	-10,000 Closed	0 $0
Q3 2020 Dec 15, 2021	SELL	$6.99 - $9.3 $2.47 Million - $3.28 Million	-353,147 Reduced 97.25%	10,000 $70,000
Q3 2020 Mar 01, 2021	BUY	$6.99 - $9.3 $2.54 Million - $3.38 Million	363,147 New	363,147 $37.7 Million
Q3 2020 Nov 13, 2020	SELL	$6.99 - $9.3 $69,900 - $93,000	-10,000 Closed	0 $0
Q2 2020 Dec 15, 2021	SELL	$5.41 - $9.72 $1.91 Million - $3.43 Million	-353,147 Reduced 97.25%	10,000 $83,000
Q2 2020 Dec 08, 2020	BUY	$5.41 - $9.72 $1.81 Million - $3.26 Million	335,000 Added 1190.18%	363,147 $37.7 Million
Q2 2020 Dec 01, 2020	BUY	$5.41 - $9.72 $152,275 - $273,588	28,147 New	28,147 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $9.72 $1.89 Million - $3.4 Million	-350,000 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$4.31 - $16.27 $1.51 Million - $5.69 Million	350,000 New	350,000 $1.83 Million
Q1 2020 May 15, 2020	SELL	$4.31 - $16.27 $560,300 - $2.12 Million	-130,000 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$13.77 - $16.44 $1.79 Million - $2.14 Million	130,000 New	130,000 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $3.17 Million - $3.78 Million	-230,000 Closed	0 $0
Q3 2019 Feb 28, 2020	BUY	$12.79 - $16.83 $1.34 Million - $1.77 Million	105,000 Added 84.0%	230,000 $3.36 Million
Q2 2019 Aug 30, 2019	BUY	$13.46 - $16.99 $1.68 Million - $2.12 Million	125,000 New	125,000 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$13.46 - $16.99 $1.68 Million - $2.12 Million	-125,000 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$14.01 - $17.63 $1.75 Million - $2.2 Million	125,000 New	125,000 $1.98 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$2.97 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$797 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$391 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$311 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$240 Million
0.39% of portfolio

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 $83.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Provida Pension Fund Administrator, based on Form 13F filings with the SEC.

News

Stay updated on Provida Pension Fund Administrator with notifications on news.

Account