Russell Investments Group, Ltd. Ambev S.A. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Ambev S.A. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 6,474,618 shares of ABEV stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,474,618

Previous 10,081,205 35.78%

Holding current value

$14.3 Million

Previous $20.7 Million 23.56%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.04 - $2.44 $7.36 Million - $8.8 Million	-3,606,587 Reduced 35.78%	6,474,618 $15.8 Million
Q2 2024 Aug 08, 2024	BUY	$2.05 - $2.46 $20.3 Million - $24.4 Million	9,919,984 Added 6153.03%	10,081,205 $20.7 Million
Q1 2024 May 08, 2024	SELL	$2.45 - $2.81 $102,613 - $117,691	-41,883 Reduced 20.62%	161,221 $399,000
Q4 2023 Feb 05, 2024	SELL	$2.43 - $2.98 $45,550 - $55,860	-18,745 Reduced 8.45%	203,104 $568,000
Q3 2023 Nov 13, 2023	SELL	$2.53 - $3.18 $1.26 Million - $1.58 Million	-497,068 Reduced 69.14%	221,849 $572,000
Q2 2023 Aug 10, 2023	SELL	$2.77 - $3.22 $729,756 - $848,309	-263,450 Reduced 26.82%	718,917 $2.29 Million
Q1 2023 May 09, 2023	BUY	$2.44 - $2.87 $1.67 Million - $1.96 Million	684,576 Added 229.88%	982,367 $2.77 Million
Q2 2022 Jul 29, 2022	SELL	$2.45 - $3.29 $155,974 - $209,451	-63,663 Reduced 17.61%	297,791 $747,000
Q1 2022 May 05, 2022	BUY	$2.59 - $3.23 $371,980 - $463,899	143,622 Added 65.93%	361,454 $1.17 Million
Q3 2021 Nov 08, 2021	BUY	$2.76 - $3.47 $339,016 - $426,227	122,832 Added 129.3%	217,832 $601,000
Q4 2019 Jan 29, 2020	SELL	$4.12 - $4.75 $10.3 Million - $11.9 Million	-2,507,939 Reduced 96.35%	95,000 $441,000
Q3 2019 Nov 01, 2019	BUY	$4.37 - $5.4 $8.4 Million - $10.4 Million	1,922,718 Added 282.66%	2,602,939 $12.1 Million
Q2 2019 Aug 09, 2019	SELL	$4.04 - $4.82 $1.27 Million - $1.52 Million	-314,805 Reduced 31.64%	680,221 $3.2 Million
Q1 2019 May 13, 2019	SELL	$4.2 - $5.03 $1.84 Million - $2.2 Million	-437,670 Reduced 30.55%	995,026 $4.27 Million
Q4 2018 Feb 11, 2019	SELL	$3.82 - $4.79 $3.27 Million - $4.1 Million	-855,222 Reduced 37.38%	1,432,696 $5.6 Million
Q3 2018 Oct 26, 2018	SELL	$4.33 - $5.31 $1.78 Million - $2.18 Million	-410,947 Reduced 15.23%	2,287,918 $10.5 Million
Q2 2018 Aug 08, 2018	SELL	$4.63 - $7.21 $11.3 Million - $17.6 Million	-2,447,605 Reduced 47.56%	2,698,865 $12.6 Million
Q1 2018 May 11, 2018	BUY	$6.46 - $7.39 $2.31 Million - $2.64 Million	357,893 Added 7.47%	5,146,470 $37.4 Million
Q4 2017 Feb 06, 2018	SELL	$6.05 - $6.98 $4.26 Million - $4.91 Million	-703,466 Reduced 12.81%	4,788,577 $30.7 Million
Q3 2017 Nov 07, 2017	BUY	$6.05 - $6.85 $33.2 Million - $37.6 Million	5,492,043	5,492,043 $36.2 Million

Others Institutions Holding ABEV

# of Institutions

400

Shares Held

1.39B

Call Options Held

243K

Put Options Held

1.15M

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.8B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

More about ABEV

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Russell Investments Group, Ltd. Ambev S.A. Transaction History