Sei Investments CO Petrobras Petroleo Brasileiro Sa Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Sei Investments CO holds 2,967,776 shares of PBR stock, worth $40.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,967,776

Previous 2,982,681 0.5%

Holding current value

$40.1 Million

Previous $43.2 Million 1.05%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$13.31 - $15.65 $198,385 - $233,263	-14,905 Reduced 0.5%	2,967,776 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$13.5 - $17.34 $12.8 Million - $16.4 Million	945,225 Added 46.39%	2,982,681 $43.2 Million
Q1 2024 May 07, 2024	SELL	$14.53 - $17.7 $10.2 Million - $12.4 Million	-701,692 Reduced 25.62%	2,037,456 $31 Million
Q4 2023 Feb 14, 2024	BUY	$13.78 - $16.52 $17.7 Million - $21.3 Million	1,287,217 Added 88.66%	2,739,148 $43.7 Million
Q3 2023 Nov 14, 2023	BUY	$13.39 - $15.39 $1.58 Million - $1.82 Million	118,308 Added 8.87%	1,451,931 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$10.12 - $14.94 $599,104 - $884,448	-59,200 Reduced 4.25%	1,333,623 $18.4 Million
Q1 2023 May 12, 2023	BUY	$9.5 - $11.93 $474,078 - $595,342	49,903 Added 3.72%	1,392,823 $14.5 Million
Q4 2022 Feb 10, 2023	SELL	$9.13 - $16.05 $383,688 - $674,501	-42,025 Reduced 3.03%	1,342,920 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.9 - $15.13 $990,962 - $1.38 Million	90,914 Added 7.03%	1,384,945 $17.1 Million
Q2 2022 Aug 15, 2022	SELL	$10.95 - $16.26 $7.73 Million - $11.5 Million	-705,848 Reduced 35.29%	1,294,031 $15.1 Million
Q1 2022 May 13, 2022	SELL	$10.73 - $14.8 $7.21 Million - $9.94 Million	-671,630 Reduced 25.14%	1,999,879 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$9.53 - $11.31 $4.41 Million - $5.24 Million	-462,875 Reduced 14.77%	2,671,509 $29.3 Million
Q3 2021 Nov 12, 2021	SELL	$9.52 - $11.92 $400,011 - $500,854	-42,018 Reduced 1.32%	3,134,384 $32.4 Million
Q2 2021 Aug 06, 2021	BUY	$8.1 - $12.23 $441,150 - $666,082	54,463 Added 1.74%	3,176,402 $38.8 Million
Q1 2021 May 12, 2021	SELL	$7.21 - $11.72 $6.04 Million - $9.81 Million	-837,332 Reduced 21.15%	3,121,939 $26.5 Million
Q4 2020 Feb 08, 2021	BUY	$6.47 - $11.37 $4.71 Million - $8.27 Million	727,302 Added 22.5%	3,959,271 $44.5 Million
Q3 2020 Nov 06, 2020	SELL	$6.99 - $9.3 $7.56 Million - $10.1 Million	-1,082,211 Reduced 25.08%	3,231,969 $23 Million
Q2 2020 Aug 17, 2020	SELL	$5.41 - $9.72 $321,619 - $577,844	-59,449 Reduced 1.36%	4,314,180 $35.7 Million
Q2 2020 Aug 11, 2020	BUY	$5.41 - $9.72 $7.7 Million - $13.8 Million	1,423,668 Added 48.26%	4,373,629 $69.7 Million
Q1 2020 May 14, 2020	SELL	$4.31 - $16.27 $6.14 Million - $23.2 Million	-1,423,668 Reduced 32.55%	2,949,961 $16.2 Million
Q4 2019 Feb 06, 2020	SELL	$13.77 - $16.44 $4.36 Million - $5.21 Million	-316,647 Reduced 6.75%	4,373,629 $69.7 Million
Q3 2019 Nov 12, 2019	SELL	$12.79 - $16.83 $2.1 Million - $2.76 Million	-163,997 Reduced 3.38%	4,690,276 $67.9 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $4.53 Million - $5.71 Million	336,319 Added 7.44%	4,854,273 $75.6 Million
Q1 2019 May 15, 2019	BUY	$14.01 - $17.63 $4.38 Million - $5.52 Million	312,846 Added 7.44%	4,517,954 $71.9 Million
Q3 2018 Nov 08, 2018	BUY	$10.07 - $12.53 $6.9 Million - $8.58 Million	684,914 Added 19.46%	4,205,108 $50.8 Million
Q2 2018 Aug 03, 2018	BUY	$9.27 - $17.14 $369,530 - $683,251	39,863 Added 1.15%	3,520,194 $35.3 Million
Q1 2018 May 11, 2018	BUY	$10.7 - $14.71 $21.6 Million - $29.6 Million	2,014,480 Added 137.43%	3,480,331 $49.2 Million
Q4 2017 Feb 08, 2018	BUY	$9.43 - $11.17 $10.2 Million - $12.1 Million	1,085,014 Added 284.9%	1,465,851 $15.1 Million
Q3 2017 Nov 06, 2017	BUY	$8.47 - $10.42 $3.23 Million - $3.97 Million	380,837	380,837 $3.82 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $88.2B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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Sei Investments CO Petrobras Petroleo Brasileiro Sa Transaction History