Rothschild Investment Corp Bungeltd Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Bungeltd stock. As of the latest transaction made, Rothschild Investment Corp holds 17,578 shares of BG stock, worth $1.97 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,578

Previous 17,628 0.28%

Holding current value

$1.97 Million

Previous $1.66 Million 14.43%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$97.12 - $115.98 $4,856 - $5,799	-50 Reduced 0.28%	17,578 $1.9 Million
Q2 2023 Jul 18, 2023	SELL	$88.82 - $97.8 $61,285 - $67,482	-690 Reduced 3.77%	17,628 $1.66 Million
Q4 2022 Jan 19, 2023	SELL	$84.39 - $104.84 $42,195 - $52,420	-500 Reduced 2.66%	18,318 $1.83 Million
Q3 2022 Oct 21, 2022	SELL	$81.92 - $103.8 $79,626 - $100,893	-972 Reduced 4.91%	18,818 $1.55 Million
Q2 2022 Jul 12, 2022	BUY	$87.39 - $126.76 $17,478 - $25,352	200 Added 1.02%	19,790 $1.8 Million

Q4 2021 Jan 24, 2022	BUY	$82.52 - $96.15 $277,927 - $323,833	3,368 Added 20.76%	19,590 $1.83 Million
Q3 2021 Oct 12, 2021	BUY	$73.59 - $81.32 $51,513 - $56,923	700 Added 4.51%	16,222 $1.32 Million
Q2 2021 Jul 19, 2021	SELL	$77.2 - $91.32 $11,580 - $13,697	-150 Reduced 0.96%	15,522 $1.21 Million
Q1 2021 Apr 15, 2021	BUY	$63.91 - $81.46 $610,340 - $777,942	9,550 Added 155.99%	15,672 $1.24 Million
Q3 2020 Oct 22, 2020	SELL	$38.23 - $47.61 $19,115 - $23,805	-500 Reduced 7.55%	6,122 $280,000
Q2 2020 Jul 24, 2020	SELL	$34.2 - $43.81 $74,487 - $95,418	-2,178 Reduced 24.75%	6,622 $272,000
Q1 2020 Apr 16, 2020	BUY	$30.25 - $57.94 $54,450 - $104,292	1,800 Added 25.71%	8,800 $361,000
Q4 2019 Jan 22, 2020	SELL	$52.76 - $57.55 $153,004 - $166,895	-2,900 Reduced 29.29%	7,000 $403,000
Q3 2019 Oct 11, 2019	BUY	$52.44 - $58.43 $31,464 - $35,058	600 Added 6.45%	9,900 $561,000
Q2 2019 Jul 11, 2019	SELL	$48.6 - $57.98 $24,300 - $28,990	-500 Reduced 5.1%	9,300 $518,000
Q4 2018 Jan 28, 2019	SELL	$52.06 - $70.77 $10,412 - $14,154	-200 Reduced 2.0%	9,800 $524,000
Q3 2018 Oct 17, 2018	BUY	$61.62 - $70.2 $9,243 - $10,530	150 Added 1.52%	10,000 $687,000
Q2 2018 Jul 24, 2018	SELL	$69.1 - $75.7 $6,909 - $7,570	-100 Reduced 1.01%	9,850 $687,000
Q1 2018 Apr 27, 2018	BUY	$67.99 - $82.55 $367,146 - $445,770	5,400 Added 118.68%	9,950 $736,000
Q4 2017 Jan 23, 2018	SELL	$65.15 - $72.49 $42,347 - $47,118	-650 Reduced 12.5%	4,550 $305,000
Q3 2017 Oct 25, 2017	BUY	$69.46 - $78.39 $361,191 - $407,628	5,200	5,200 $361,000

Others Institutions Holding BG

# of Institutions

Shares Held

872K

Call Options Held

Put Options Held

View Full List

About BUNGELTD

Ticker BG
Exchange NYSE
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 149,800,000
Market Cap $16.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment Corp , based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment Corp with notifications on news.

Account

Rothschild Investment Corp Bungeltd Transaction History