Russell Investments Group, Ltd. Bungeltd Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $3.69 Million - $4.41 Million	-38,010 Reduced 42.42%	51,597 $5.59 Million
Q2 2023 Aug 10, 2023	SELL	$88.82 - $97.8 $1.3 Million - $1.44 Million	-14,674 Reduced 14.07%	89,607 $8.45 Million
Q1 2023 May 09, 2023	BUY	$91.39 - $104.62 $1.19 Million - $1.36 Million	13,047 Added 14.3%	104,281 $9.96 Million
Q4 2022 Feb 08, 2023	SELL	$84.39 - $104.84 $69,790 - $86,702	-827 Reduced 0.9%	91,234 $9.1 Million
Q3 2022 Nov 04, 2022	SELL	$81.92 - $103.8 $16.1 Million - $20.4 Million	-196,470 Reduced 68.09%	92,061 $7.59 Million
Q2 2022 Jul 29, 2022	SELL	$87.39 - $126.76 $1.55 Million - $2.25 Million	-17,767 Reduced 5.8%	288,531 $26.2 Million
Q1 2022 May 05, 2022	SELL	$93.69 - $117.21 $5.61 Million - $7.02 Million	-59,864 Reduced 16.35%	306,298 $33.9 Million
Q4 2021 Jan 21, 2022	SELL	$82.52 - $96.15 $2.77 Million - $3.22 Million	-33,520 Reduced 8.39%	366,162 $34.2 Million
Q3 2021 Nov 08, 2021	BUY	$73.59 - $81.32 $2.53 Million - $2.8 Million	34,376 Added 9.41%	399,682 $32.5 Million
Q2 2021 Aug 04, 2021	SELL	$77.2 - $91.32 $3.11 Million - $3.68 Million	-40,249 Reduced 9.92%	365,306 $28.6 Million
Q1 2021 May 10, 2021	SELL	$63.91 - $81.46 $2.43 Million - $3.1 Million	-38,099 Reduced 8.59%	405,555 $32.2 Million
Q4 2020 Feb 08, 2021	SELL	$45.82 - $66.04 $10.4 Million - $14.9 Million	-226,337 Reduced 33.78%	443,654 $29 Million
Q3 2020 Nov 09, 2020	BUY	$38.23 - $47.61 $2.22 Million - $2.77 Million	58,168 Added 9.51%	669,991 $30.6 Million
Q2 2020 Aug 05, 2020	BUY	$34.2 - $43.81 $8.72 Million - $11.2 Million	254,983 Added 71.46%	611,823 $25.1 Million
Q1 2020 May 06, 2020	BUY	$30.25 - $57.94 $9.48 Million - $18.2 Million	313,388 Added 721.23%	356,840 $14.5 Million
Q4 2019 Jan 29, 2020	BUY	$52.76 - $57.55 $102,934 - $112,280	1,951 Added 4.7%	43,452 $2.49 Million
Q3 2019 Nov 01, 2019	SELL	$52.44 - $58.43 $2.4 Million - $2.68 Million	-45,845 Reduced 52.49%	41,501 $2.35 Million
Q2 2019 Aug 09, 2019	SELL	$48.6 - $57.98 $6.41 Million - $7.65 Million	-131,970 Reduced 60.17%	87,346 $4.84 Million
Q1 2019 May 13, 2019	BUY	$50.23 - $57.05 $7.66 Million - $8.7 Million	152,584 Added 228.65%	219,316 $11.6 Million
Q4 2018 Feb 11, 2019	SELL	$52.06 - $70.77 $290,390 - $394,755	-5,578 Reduced 7.71%	66,732 $3.56 Million
Q3 2018 Oct 26, 2018	SELL	$61.62 - $70.2 $2.08 Million - $2.36 Million	-33,684 Reduced 31.78%	72,310 $4.96 Million
Q2 2018 Aug 08, 2018	SELL	$69.1 - $75.7 $4.31 Million - $4.72 Million	-62,307 Reduced 37.02%	105,994 $7.39 Million
Q1 2018 May 11, 2018	SELL	$67.99 - $82.55 $2.1 Million - $2.55 Million	-30,900 Reduced 15.51%	168,301 $12.4 Million
Q4 2017 Feb 06, 2018	SELL	$65.15 - $72.49 $5.78 Million - $6.43 Million	-88,764 Reduced 30.82%	199,201 $13.4 Million
Q3 2017 Nov 07, 2017	BUY	$69.46 - $78.39 $20 Million - $22.6 Million	287,965	287,965 $20 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

$5.64 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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