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
197M
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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email