Skandinaviska Enskilda Banken Ab (Publ) Bungeltd Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$91.39 - $104.62 $54,194 - $62,039	-593 Reduced 2.16%	26,798 $2.56 Million
Q4 2022 Feb 08, 2023	SELL	$84.39 - $104.84 $251,988 - $313,052	-2,986 Reduced 9.83%	27,391 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $81,838 - $103,696	999 Added 3.4%	30,377 $2.51 Million
Q2 2022 Aug 10, 2022	BUY	$87.39 - $126.76 $6,029 - $8,746	69 Added 0.24%	29,378 $2.66 Million
Q1 2022 May 11, 2022	SELL	$93.69 - $117.21 $285,192 - $356,787	-3,044 Reduced 9.41%	29,309 $3.25 Million
Q4 2021 Feb 10, 2022	BUY	$82.52 - $96.15 $28,964 - $33,748	351 Added 1.1%	32,353 $2.98 Million
Q3 2021 Nov 10, 2021	SELL	$73.59 - $81.32 $46,508 - $51,394	-632 Reduced 1.94%	32,002 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$77.2 - $91.32 $32,115 - $37,989	-416 Reduced 1.26%	32,634 $2.55 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $135,233 - $172,369	-2,116 Reduced 6.02%	33,050 $2.62 Million
Q4 2020 Feb 11, 2021	SELL	$45.82 - $66.04 $33,311 - $48,011	-727 Reduced 2.03%	35,166 $2.31 Million
Q3 2020 Nov 12, 2020	BUY	$38.23 - $47.61 $289,783 - $360,883	7,580 Added 26.77%	35,893 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$34.2 - $43.81 $117,648 - $150,706	-3,440 Reduced 10.83%	28,313 $1.17 Million
Q1 2020 May 13, 2020	BUY	$30.25 - $57.94 $188,790 - $361,603	6,241 Added 24.46%	31,753 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $139,128 - $151,759	2,637 Added 11.53%	25,512 $1.47 Million
Q3 2019 Nov 08, 2019	BUY	$52.44 - $58.43 $1.2 Million - $1.34 Million	22,875 New	22,875 $1.3 Million
Q1 2019 May 15, 2019	SELL	$50.23 - $57.05 $1.11 Million - $1.26 Million	-22,069 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$52.06 - $70.77 $35,296 - $47,982	-678 Reduced 2.98%	22,069 $1.18 Million
Q3 2018 Nov 05, 2018	BUY	$61.62 - $70.2 $184,860 - $210,600	3,000 Added 15.19%	22,747 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $60,047 - $65,783	869 Added 4.6%	19,747 $1.38 Million
Q1 2018 Apr 30, 2018	SELL	$67.99 - $82.55 $17,201 - $20,885	-253 Reduced 1.32%	18,878 $1.4 Million
Q4 2017 Feb 12, 2018	BUY	$65.15 - $72.49 $145,284 - $161,652	2,230 Added 13.19%	19,131 $1.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,901	16,901 $0

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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