Raymond James Financial Services Advisors, Inc. Bungeltd Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$97.12 - $115.98 $83,911 - $100,206	-864 Reduced 1.73%	49,022 $5.31 Million
Q2 2023 Jul 25, 2023	BUY	$88.82 - $97.8 $3.27 Million - $3.6 Million	36,855 Added 282.83%	49,886 $4.71 Million
Q1 2023 Apr 14, 2023	BUY	$91.39 - $104.62 $285,593 - $326,937	3,125 Added 31.55%	13,031 $1.24 Million
Q4 2022 Feb 08, 2023	BUY	$84.39 - $104.84 $22,954 - $28,516	272 Added 2.82%	9,906 $988,000
Q3 2022 Oct 25, 2022	SELL	$81.92 - $103.8 $218,398 - $276,730	-2,666 Reduced 21.67%	9,634 $795,000
Q2 2022 Aug 12, 2022	SELL	$87.39 - $126.76 $485,713 - $704,532	-5,558 Reduced 31.12%	12,300 $1.12 Million
Q1 2022 May 11, 2022	BUY	$93.69 - $117.21 $186,817 - $233,716	1,994 Added 12.57%	17,858 $1.98 Million
Q4 2021 Feb 08, 2022	BUY	$82.52 - $96.15 $899,550 - $1.05 Million	10,901 Added 219.65%	15,864 $1.48 Million
Q3 2021 Nov 02, 2021	SELL	$73.59 - $81.32 $1.29 Million - $1.43 Million	-17,539 Reduced 77.94%	4,963 $404,000
Q2 2021 Aug 11, 2021	SELL	$77.2 - $91.32 $246,885 - $292,041	-3,198 Reduced 12.44%	22,502 $1.76 Million
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $930,337 - $1.19 Million	14,557 Added 130.64%	25,700 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$45.82 - $66.04 $160,507 - $231,338	3,503 Added 45.85%	11,143 $731,000
Q3 2020 Nov 04, 2020	SELL	$38.23 - $47.61 $1.24 Million - $1.54 Million	-32,386 Reduced 80.91%	7,640 $349,000
Q2 2020 Jul 17, 2020	BUY	$34.2 - $43.81 $1.13 Million - $1.45 Million	33,018 Added 471.15%	40,026 $1.65 Million
Q1 2020 Apr 21, 2020	BUY	$30.25 - $57.94 $211,992 - $406,043	7,008 New	7,008 $288,000
Q4 2019 Feb 12, 2020	SELL	$52.76 - $57.55 $203,126 - $221,567	-3,850 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$52.44 - $58.43 $1,048 - $1,168	20 Added 0.52%	3,850 $218,000
Q2 2019 Aug 06, 2019	SELL	$48.6 - $57.98 $58,611 - $69,923	-1,206 Reduced 23.95%	3,830 $213,000
Q1 2019 May 06, 2019	BUY	$50.23 - $57.05 $27,475 - $31,206	547 Added 12.19%	5,036 $267,000
Q4 2018 Feb 11, 2019	BUY	$52.06 - $70.77 $22,854 - $31,068	439 Added 10.84%	4,489 $240,000
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $32,720 - $37,276	531 Added 15.09%	4,050 $278,000
Q2 2018 Jul 30, 2018	SELL	$69.1 - $75.7 $395,528 - $433,306	-5,724 Reduced 61.93%	3,519 $245,000
Q1 2018 Apr 16, 2018	BUY	$67.99 - $82.55 $35,830 - $43,503	527 Added 6.05%	9,243 $683,000
Q4 2017 Feb 09, 2018	BUY	$65.15 - $72.49 $21,304 - $23,704	327 Added 3.9%	8,716 $585,000
Q3 2017 Oct 26, 2017	BUY	$69.46 - $78.39 $39,244 - $44,290	565 Added 7.22%	8,389 $583,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,824	7,824 $584,000

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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