State Street Corp Bungeltd Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$97.12 - $115.98 $1.98 Million - $2.37 Million	20,409 Added 0.3%	6,933,294 $751 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $8.74 Million - $9.63 Million	98,422 Added 1.44%	6,912,885 $652 Million
Q1 2023 May 15, 2023	BUY	$91.39 - $104.62 $272 Million - $311 Million	2,975,929 Added 77.53%	6,814,463 $651 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $16.1 Million - $20 Million	-190,957 Reduced 4.74%	3,838,534 $383 Million
Q3 2022 Nov 15, 2022	SELL	$81.92 - $103.8 $15.4 Million - $19.5 Million	-187,391 Reduced 4.44%	4,029,491 $337 Million
Q2 2022 Aug 15, 2022	BUY	$87.39 - $126.76 $2.99 Million - $4.34 Million	34,271 Added 0.82%	4,216,882 $385 Million
Q1 2022 May 16, 2022	BUY	$93.69 - $117.21 $23.4 Million - $29.3 Million	249,813 Added 6.35%	4,182,611 $463 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $3.53 Million - $4.12 Million	42,803 Added 1.1%	3,932,798 $367 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $16.5 Million - $18.3 Million	-224,444 Reduced 5.46%	3,889,995 $316 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $23.3 Million - $27.6 Million	301,718 Added 7.91%	4,114,439 $322 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $16.1 Million - $20.5 Million	251,251 Added 7.05%	3,812,721 $302 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $5.88 Million - $8.47 Million	-128,273 Reduced 3.48%	3,561,470 $234 Million
Q3 2020 Nov 10, 2020	SELL	$38.23 - $47.61 $33.3 Million - $41.5 Million	-871,301 Reduced 19.1%	3,689,743 $169 Million
Q2 2020 Aug 14, 2020	SELL	$34.2 - $43.81 $8.53 Million - $10.9 Million	-249,367 Reduced 5.18%	4,561,044 $188 Million
Q1 2020 May 11, 2020	BUY	$30.25 - $57.94 $146 Million - $279 Million	4,810,411 New	4,810,411 $197 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account