State Board Of Administration Of Florida Retirement System Bungeltd Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$97.12 - $115.98 $775,017 - $925,520	-7,980 Reduced 4.8%	158,393 $17.1 Million
Q2 2023 Aug 11, 2023	BUY	$88.82 - $97.8 $93,882 - $103,374	1,057 Added 0.64%	166,373 $15.7 Million
Q1 2023 Jun 14, 2023	SELL	$91.39 - $104.62 $661,663 - $757,448	-7,240 Reduced 4.2%	165,316 $15.8 Million
Q1 2023 May 11, 2023	SELL	$91.39 - $104.62 $661,663 - $757,448	-7,240 Reduced 4.2%	165,316 $15.8 Million
Q4 2022 Jun 14, 2023	BUY	$84.39 - $104.84 $610,983 - $759,041	7,240 Added 4.38%	172,556 $17.2 Million
Q4 2022 Feb 07, 2023	BUY	$84.39 - $104.84 $102,111 - $126,856	1,210 Added 0.71%	172,556 $17.2 Million
Q3 2022 Nov 08, 2022	SELL	$81.92 - $103.8 $209,879 - $265,935	-2,562 Reduced 1.47%	171,346 $14.1 Million
Q2 2022 Aug 05, 2022	BUY	$87.39 - $126.76 $1.71 Million - $2.48 Million	19,552 Added 12.67%	173,908 $15.8 Million
Q1 2022 May 06, 2022	SELL	$93.69 - $117.21 $448,119 - $560,615	-4,783 Reduced 3.01%	154,356 $17.1 Million
Q4 2021 Feb 08, 2022	SELL	$82.52 - $96.15 $225,527 - $262,777	-2,733 Reduced 1.69%	159,139 $14.9 Million
Q3 2021 Nov 08, 2021	SELL	$73.59 - $81.32 $158,586 - $175,244	-2,155 Reduced 1.31%	161,872 $13.2 Million
Q2 2021 Aug 10, 2021	SELL	$77.2 - $91.32 $524,188 - $620,062	-6,790 Reduced 3.98%	164,027 $12.8 Million
Q1 2021 May 10, 2021	SELL	$63.91 - $81.46 $225,602 - $287,553	-3,530 Reduced 2.02%	170,817 $13.5 Million
Q4 2020 Feb 08, 2021	SELL	$45.82 - $66.04 $140,667 - $202,742	-3,070 Reduced 1.73%	174,347 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$38.23 - $47.61 $5,352 - $6,665	140 Added 0.08%	177,417 $8.11 Million
Q2 2020 Aug 07, 2020	SELL	$34.2 - $43.81 $629,245 - $806,060	-18,399 Reduced 9.4%	177,277 $7.29 Million
Q1 2020 May 05, 2020	BUY	$30.25 - $57.94 $20,781 - $39,804	687 Added 0.35%	195,676 $8.03 Million
Q4 2019 Feb 03, 2020	SELL	$52.76 - $57.55 $56,453 - $61,578	-1,070 Reduced 0.55%	194,989 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$52.44 - $58.43 $63,976 - $71,284	1,220 Added 0.63%	196,059 $11.1 Million
Q2 2019 Aug 05, 2019	SELL	$48.6 - $57.98 $157,950 - $188,435	-3,250 Reduced 1.64%	194,839 $10.9 Million
Q1 2019 May 03, 2019	SELL	$50.23 - $57.05 $155,009 - $176,056	-3,086 Reduced 1.53%	198,089 $10.5 Million
Q4 2018 Feb 01, 2019	BUY	$52.06 - $70.77 $63,565 - $86,410	1,221 Added 0.61%	201,175 $10.8 Million
Q3 2018 Oct 31, 2018	SELL	$61.62 - $70.2 $287,149 - $327,132	-4,660 Reduced 2.28%	199,954 $13.7 Million
Q2 2018 Aug 06, 2018	SELL	$69.1 - $75.7 $206,608 - $226,343	-2,990 Reduced 1.44%	204,614 $14.3 Million
Q1 2018 May 04, 2018	SELL	$67.99 - $82.55 $208,389 - $253,015	-3,065 Reduced 1.45%	207,604 $15.4 Million
Q4 2017 Feb 01, 2018	SELL	$65.15 - $72.49 $263,987 - $293,729	-4,052 Reduced 1.89%	210,669 $14.1 Million
Q3 2017 Oct 31, 2017	BUY	$69.46 - $78.39 $14.9 Million - $16.8 Million	214,721	214,721 $14.9 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

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