Schroder Investment Management Group Petroleo Bras Ads (Ea Reptg 2 Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Schroder Investment Management Group holds 925,617 shares of PBRA stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
925,617
Previous 876,094 5.65%
Holding current value
$12.2 Million
Previous $11.5 Million 5.65%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
N/A
49,523 Added 5.65%
925,617 $12.2 Million
Q2 2024

Aug 12, 2024
BUY
N/A
22,187 Added 2.6%
876,094 $11.5 Million
Q1 2024

May 14, 2024
BUY
N/A
46,773 Added 5.79%
853,907 $11.2 Million
Q4 2023

Feb 13, 2024
BUY
N/A
19,308 Added 2.45%
807,134 $10.6 Million
Q3 2023

Nov 14, 2023
BUY
N/A
495,299 Added 169.32%
787,826 $10.3 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-57,417 Reduced 16.41%
292,527 $3.84 Million
Q1 2023

May 11, 2023
SELL
N/A
-22,705 Reduced 6.09%
349,944 $4.59 Million
Q4 2022

Feb 10, 2023
SELL
N/A
-1,183,168 Reduced 76.05%
372,649 $4.89 Million
Q3 2022

Nov 10, 2022
SELL
$13.13 - $13.13 $18.6 Million - $18.6 Million
-1,413,505 Reduced 47.6%
1,555,817 $17.2 Million
Q2 2022

Aug 11, 2022
BUY
N/A
568,912 Added 23.7%
2,969,322 $31.9 Million
Q1 2022

May 16, 2022
BUY
N/A
383,200 Added 19.0%
2,400,410 $33 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,152,499 Added 133.28%
2,017,210 $10.2 Million
Q3 2021

Nov 12, 2021
BUY
N/A
503,028 Added 139.08%
864,711 $4.32 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-280,361 Reduced 43.67%
361,683 $4.42 Million
Q1 2021

May 17, 2021
BUY
N/A
32,042 Added 5.25%
642,044 $5.48 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-66,910 Reduced 9.88%
610,002 $6.75 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-6,434,437 Reduced 90.48%
676,912 $4.56 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-6,601,391 Reduced 48.14%
7,111,349 $56.7 Million
Q1 2020

May 15, 2020
SELL
N/A
-633,136 Reduced 4.41%
13,712,740 $82.1 Million
Q4 2019

Feb 11, 2020
BUY
N/A
128,479 Added 0.9%
14,345,876 $214 Million
Q3 2019

Nov 12, 2019
BUY
N/A
247,739 Added 1.77%
14,217,397 $188 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-3,241 Reduced 0.02%
13,969,658 $198 Million
Q1 2019

May 14, 2019
BUY
N/A
892,526 Added 6.82%
13,972,899 $200 Million
Q4 2018

Feb 14, 2019
BUY
N/A
7,426,924 Added 131.37%
13,080,373 $152 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-360,842 Reduced 6.0%
5,653,449 $59.1 Million
Q2 2018

Aug 13, 2018
SELL
N/A
-5,563,619 Reduced 48.05%
6,014,291 $51.7 Million
Q1 2018

May 11, 2018
SELL
N/A
-2,335,737 Reduced 16.79%
11,577,910 $150 Million
Q4 2017

Feb 09, 2018
BUY
N/A
1,289,376 Added 10.21%
13,913,647 $137 Million
Q3 2017

Nov 09, 2017
BUY
N/A
12,624,271
12,624,271 $121 Million

Others Institutions Holding PBRA

# of Institutions
209
Shares Held
198M
Call Options Held
240K
Put Options Held
118K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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