Signaturefd, LLC Bungeltd Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$97.12 - $115.98 $11,265 - $13,453	-116 Reduced 5.41%	2,028 $219,000
Q2 2023 Aug 01, 2023	BUY	$88.82 - $97.8 $42,367 - $46,650	477 Added 28.61%	2,144 $202,000
Q1 2023 Apr 28, 2023	BUY	$91.39 - $104.62 $14,165 - $16,216	155 Added 10.25%	1,667 $159,000
Q4 2022 Jan 27, 2023	SELL	$84.39 - $104.84 $10,464 - $13,000	-124 Reduced 7.58%	1,512 $150,000
Q3 2022 Nov 08, 2022	SELL	$81.92 - $103.8 $65,044 - $82,417	-794 Reduced 32.67%	1,636 $135,000
Q2 2022 Aug 10, 2022	BUY	$87.39 - $126.76 $112,645 - $163,393	1,289 Added 112.97%	2,430 $220,000
Q1 2022 May 02, 2022	BUY	$93.69 - $117.21 $6,651 - $8,321	71 Added 6.64%	1,141 $126,000
Q4 2021 Jan 25, 2022	BUY	$82.52 - $96.15 $14,936 - $17,403	181 Added 20.36%	1,070 $100,000
Q3 2021 Oct 28, 2021	BUY	$73.59 - $81.32 $8,536 - $9,433	116 Added 15.01%	889 $72,000
Q2 2021 Jul 26, 2021	BUY	$77.2 - $91.32 $3,474 - $4,109	45 Added 6.18%	773 $60,000
Q1 2021 Apr 30, 2021	BUY	$63.91 - $81.46 $6,391 - $8,145	100 Added 15.92%	728 $58,000
Q4 2020 Feb 11, 2021	BUY	$45.82 - $66.04 $2,245 - $3,235	49 Added 8.46%	628 $41,000
Q3 2020 Nov 03, 2020	BUY	$38.23 - $47.61 $3,593 - $4,475	94 Added 19.38%	579 $26,000
Q2 2020 Jul 30, 2020	BUY	$34.2 - $43.81 $2,599 - $3,329	76 Added 18.58%	485 $20,000
Q1 2020 Apr 23, 2020	BUY	$30.25 - $57.94 $6,715 - $12,862	222 Added 118.72%	409 $17,000
Q4 2019 Feb 05, 2020	SELL	$52.76 - $57.55 $1,266 - $1,381	-24 Reduced 11.37%	187 $11,000
Q3 2019 Oct 16, 2019	SELL	$52.44 - $58.43 $3,618 - $4,031	-69 Reduced 24.64%	211 $12,000
Q2 2019 Jul 31, 2019	BUY	$48.6 - $57.98 $874 - $1,043	18 Added 6.87%	280 $16,000
Q1 2019 May 09, 2019	BUY	$50.23 - $57.05 $6,981 - $7,929	139 Added 113.01%	262 $14,000
Q4 2018 Feb 13, 2019	SELL	$52.06 - $70.77 $35,192 - $47,840	-676 Reduced 84.61%	123 $7,000
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $2,625 - $2,876	-38 Reduced 4.54%	799 $56,000
Q1 2018 May 08, 2018	BUY	$67.99 - $82.55 $56,907 - $69,094	837 New	837 $62,000

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

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