Raymond James & Associates Petrobras Petroleo Brasileiro Sa Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Raymond James & Associates holds 160,338 shares of PBR stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,338

Previous 143,395 11.82%

Holding current value

$2.28 Million

Previous $2.08 Million 11.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$13.31 - $15.65 $225,511 - $265,157	16,943 Added 11.82%	160,338 $2.31 Million
Q2 2024 Jul 19, 2024	SELL	$13.5 - $17.34 $325,174 - $417,668	-24,087 Reduced 14.38%	143,395 $2.08 Million
Q1 2024 Apr 22, 2024	BUY	$14.53 - $17.7 $1.13 Million - $1.37 Million	77,622 Added 86.38%	167,482 $2.55 Million
Q4 2023 Jan 16, 2024	BUY	$13.78 - $16.52 $190,839 - $228,785	13,849 Added 18.22%	89,860 $1.44 Million
Q3 2023 Oct 24, 2023	BUY	$13.39 - $15.39 $172,007 - $197,699	12,846 Added 20.34%	76,011 $1.14 Million
Q2 2023 Jul 25, 2023	SELL	$10.12 - $14.94 $132,116 - $195,041	-13,055 Reduced 17.13%	63,165 $873,000
Q1 2023 Apr 14, 2023	BUY	$9.5 - $11.93 $53,209 - $66,819	5,601 Added 7.93%	76,220 $794,000
Q4 2022 Feb 08, 2023	BUY	$9.13 - $16.05 $420,993 - $740,081	46,111 Added 188.15%	70,619 $751,000
Q3 2022 Oct 25, 2022	SELL	$10.9 - $15.13 $142,397 - $197,658	-13,064 Reduced 34.77%	24,508 $302,000
Q2 2022 Aug 12, 2022	SELL	$10.95 - $16.26 $1.15 Million - $1.71 Million	-105,377 Reduced 73.72%	37,572 $439,000
Q1 2022 May 11, 2022	BUY	$10.73 - $14.8 $564,676 - $778,864	52,626 Added 58.26%	142,949 $2.12 Million
Q4 2021 Feb 08, 2022	BUY	$9.53 - $11.31 $177,277 - $210,388	18,602 Added 25.94%	90,323 $992,000
Q3 2021 Nov 02, 2021	SELL	$9.52 - $11.92 $472,706 - $591,875	-49,654 Reduced 40.91%	71,721 $742,000
Q2 2021 Aug 11, 2021	BUY	$8.1 - $12.23 $459,391 - $693,624	56,715 Added 87.71%	121,375 $1.48 Million
Q1 2021 May 14, 2021	SELL	$7.21 - $11.72 $2.28 Million - $3.71 Million	-316,631 Reduced 83.04%	64,660 $548,000
Q4 2020 Feb 12, 2021	BUY	$6.47 - $11.37 $2.15 Million - $3.78 Million	332,540 Added 682.12%	381,291 $4.28 Million
Q3 2020 Nov 04, 2020	BUY	$6.99 - $9.3 $153,178 - $203,800	21,914 Added 81.66%	48,751 $347,000
Q2 2020 Jul 28, 2020	SELL	$5.41 - $9.72 $123,732 - $222,306	-22,871 Reduced 46.01%	26,837 $222,000
Q1 2020 Apr 21, 2020	BUY	$4.31 - $16.27 $110,646 - $417,683	25,672 Added 106.81%	49,708 $273,000
Q4 2019 Feb 12, 2020	BUY	$13.77 - $16.44 $115,103 - $137,421	8,359 Added 53.32%	24,036 $383,000
Q3 2019 Nov 07, 2019	SELL	$12.79 - $16.83 $83,429 - $109,782	-6,523 Reduced 29.38%	15,677 $227,000
Q2 2019 Aug 06, 2019	SELL	$13.46 - $16.99 $1.87 Million - $2.36 Million	-138,707 Reduced 86.2%	22,200 $346,000
Q1 2019 May 06, 2019	BUY	$14.01 - $17.63 $1.61 Million - $2.03 Million	114,952 Added 250.14%	160,907 $2.56 Million
Q4 2018 Feb 11, 2019	BUY	$12.08 - $16.42 $6,486 - $8,817	537 Added 1.18%	45,955 $598,000
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $89,753 - $111,679	8,913 Added 24.42%	45,418 $548,000
Q2 2018 Aug 14, 2018	SELL	$9.27 - $17.14 $4,180 - $7,730	-451 Reduced 1.22%	36,505 $366,000
Q1 2018 May 14, 2018	SELL	$10.7 - $14.71 $7,522 - $10,341	-703 Reduced 1.87%	36,956 $523,000
Q4 2017 Feb 14, 2018	SELL	$9.43 - $11.17 $32,335 - $38,301	-3,429 Reduced 8.35%	37,659 $388,000
Q3 2017 Nov 13, 2017	SELL	$8.47 - $10.42 $40,207 - $49,463	-4,747 Reduced 10.36%	41,088 $413,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,835	45,835 $366,000

Others Institutions Holding PBR

# of Institutions

570

Shares Held

669M

Call Options Held

20M

Put Options Held

31.8M

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 $92.7B
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

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Raymond James & Associates Petrobras Petroleo Brasileiro Sa Transaction History