Sei Investments CO Bungeltd Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $910,111 - $1.09 Million	-9,371 Reduced 10.17%	82,771 $8.96 Million
Q2 2023 Aug 11, 2023	SELL	$88.82 - $97.8 $342,667 - $377,312	-3,858 Reduced 4.02%	92,142 $8.69 Million
Q1 2023 May 12, 2023	BUY	$91.39 - $104.62 $304,694 - $348,803	3,334 Added 3.6%	96,000 $9.17 Million
Q4 2022 Feb 10, 2023	SELL	$84.39 - $104.84 $3.55 Million - $4.41 Million	-42,092 Reduced 31.24%	92,666 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $2.33 Million - $2.95 Million	-28,435 Reduced 17.42%	134,758 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$87.39 - $126.76 $57,240 - $83,027	-655 Reduced 0.4%	163,193 $14.8 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $1.79 Million - $2.24 Million	-19,133 Reduced 10.46%	163,848 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$82.52 - $96.15 $1.2 Million - $1.4 Million	-14,529 Reduced 7.36%	182,981 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$73.59 - $81.32 $2.01 Million - $2.22 Million	-27,262 Reduced 12.13%	197,510 $16.1 Million
Q2 2021 Aug 06, 2021	SELL	$77.2 - $91.32 $439,731 - $520,158	-5,696 Reduced 2.47%	224,772 $17.6 Million
Q1 2021 May 12, 2021	SELL	$63.91 - $81.46 $10.5 Million - $13.4 Million	-164,766 Reduced 41.69%	230,468 $17 Million
Q4 2020 Feb 08, 2021	BUY	$45.82 - $66.04 $6.72 Million - $9.69 Million	146,749 Added 59.06%	395,234 $25.9 Million
Q3 2020 Dec 04, 2020	SELL	$38.23 - $47.61 $110,981 - $138,211	-2,903 Reduced 1.15%	248,485 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$38.23 - $47.61 $1.69 Million - $2.11 Million	44,244 Added 21.36%	251,388 $11.5 Million
Q2 2020 Aug 17, 2020	BUY	$34.2 - $43.81 $281,910 - $361,125	8,243 Added 4.14%	207,144 $8.44 Million
Q2 2020 Aug 11, 2020	BUY	$34.2 - $43.81 $329,619 - $422,240	9,638 Added 5.09%	198,901 $10.3 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $420,021 - $804,496	13,885 Added 7.92%	189,263 $7.69 Million
Q4 2019 Feb 06, 2020	SELL	$52.76 - $57.55 $206,397 - $225,135	-3,912 Reduced 2.18%	175,378 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$52.44 - $58.43 $768,665 - $856,466	14,658 Added 8.9%	179,290 $66.6 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $221,081 - $263,751	-4,549 Reduced 2.69%	164,632 $9.13 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $1.83 Million - $2.08 Million	-36,448 Reduced 17.73%	169,181 $8.93 Million
Q4 2018 Feb 13, 2019	SELL	$52.06 - $70.77 $453,963 - $617,114	-8,720 Reduced 4.07%	205,629 $13.8 Million
Q3 2018 Nov 08, 2018	SELL	$61.62 - $70.2 $1.96 Million - $2.23 Million	-31,763 Reduced 12.91%	214,349 $14.7 Million
Q2 2018 Aug 03, 2018	BUY	$69.1 - $75.7 $2.57 Million - $2.81 Million	37,121 Added 17.76%	246,112 $17.2 Million
Q1 2018 May 11, 2018	SELL	$67.99 - $82.55 $966,273 - $1.17 Million	-14,212 Reduced 6.37%	208,991 $15.5 Million
Q4 2017 Feb 08, 2018	BUY	$65.15 - $72.49 $1.2 Million - $1.33 Million	18,411 Added 8.99%	223,203 $15 Million
Q3 2017 Nov 06, 2017	BUY	$69.46 - $78.39 $14.2 Million - $16.1 Million	204,792	204,792 $14.2 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

$5.63 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account