Prudential Financial Inc Bungeltd Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.12 - $115.98 $78,084 - $93,247	804 Added 1.34%	60,972 $6.6 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $1.83 Million - $2.02 Million	-20,636 Reduced 25.54%	60,168 $5.68 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $1.24 Million - $1.42 Million	13,528 Added 20.11%	80,804 $7.72 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $16.7 Million - $20.8 Million	-198,474 Reduced 74.68%	67,276 $0
Q3 2022 Nov 04, 2022	SELL	$81.92 - $103.8 $5.52 Million - $7 Million	-67,423 Reduced 20.24%	265,750 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $14.5 Million - $21 Million	165,985 Added 99.28%	333,173 $30.2 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $2.53 Million - $3.16 Million	-26,996 Reduced 13.9%	167,188 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $1.73 Million - $2.02 Million	-20,974 Reduced 9.75%	194,184 $18 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $567,010 - $626,570	-7,705 Reduced 3.46%	215,158 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $14.9 Million - $17.6 Million	192,650 Added 637.64%	222,863 $17.4 Million
Q1 2021 May 12, 2021	BUY	$63.91 - $81.46 $392,790 - $500,653	6,146 Added 25.54%	30,213 $2.4 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $1.09 Million - $1.57 Million	23,815 Added 9450.4%	24,067 $1.58 Million
Q3 2020 Aug 05, 2021	SELL	$38.23 - $47.61 $1.63 Million - $2.03 Million	-42,626 Reduced 99.41%	252 $12,000
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $22.5 Million - $28 Million	-587,360 Reduced 93.2%	42,878 $1.96 Million
Q2 2020 Aug 12, 2020	SELL	$34.2 - $43.81 $27.7 Million - $35.4 Million	-808,900 Reduced 56.21%	630,238 $25.9 Million
Q1 2020 May 12, 2020	SELL	$30.25 - $57.94 $15.6 Million - $29.9 Million	-516,110 Reduced 26.4%	1,439,138 $59 Million
Q4 2019 Feb 11, 2020	BUY	$52.76 - $57.55 $16.9 Million - $18.4 Million	319,373 Added 19.52%	1,955,248 $113 Million
Q3 2019 Nov 13, 2019	BUY	$52.44 - $58.43 $60.2 Million - $67.1 Million	1,148,620 Added 235.73%	1,635,875 $92.6 Million
Q2 2019 Aug 08, 2019	BUY	$48.6 - $57.98 $21.9 Million - $26.2 Million	451,050 Added 1245.82%	487,255 $0
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $1.81 Million - $2.05 Million	36,017 Added 19157.98%	36,205 $0
Q4 2018 Aug 05, 2021	SELL	$52.06 - $70.77 $417,365 - $567,363	-8,017 Reduced 97.71%	188 $10,000
Q4 2018 Feb 07, 2019	SELL	$52.06 - $70.77 $36,442 - $49,539	-700 Reduced 7.86%	8,205 $438,000
Q3 2018 Nov 07, 2018	BUY	$61.62 - $70.2 $36,972 - $42,120	600 Added 7.22%	8,905 $0
Q1 2018 May 04, 2018	SELL	$67.99 - $82.55 $169,975 - $206,375	-2,500 Reduced 23.14%	8,305 $0
Q4 2017 Feb 13, 2018	SELL	$65.15 - $72.49 $7.95 Million - $8.84 Million	-121,981 Reduced 91.86%	10,805 $725,000
Q3 2017 Nov 02, 2017	BUY	$69.46 - $78.39 $9.22 Million - $10.4 Million	132,786	132,786 $9.22 Million

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$13.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$11.1 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$6.18 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$5.63 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.35 Million
4.1% of portfolio

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $11.8B
Description
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, r...

More about BG

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