State Street Corp Brf S.A. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Brf S.A. stock. As of the latest transaction made, State Street Corp holds 1,622,716 shares of BRFS stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,622,716

Previous 1,594,472 1.77%

Holding current value

$6.23 Million

Previous $4.43 Million 19.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.49 - $3.42 $70,327 - $96,594	28,244 Added 1.77%	1,622,716 $5.29 Million
Q4 2023 Feb 14, 2024	BUY	$1.97 - $3.04 $661,080 - $1.02 Million	335,574 Added 26.66%	1,594,472 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$1.79 - $2.13 $36,696 - $43,667	20,501 Added 1.66%	1,258,898 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$1.19 - $2.03 $564,722 - $963,350	-474,557 Reduced 27.7%	1,238,397 $2.35 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $1.77 $158,908 - $258,044	-145,788 Reduced 7.84%	1,712,954 $2.19 Million

Q4 2022 Feb 14, 2023	SELL	$1.3 - $2.9 $107,017 - $238,730	-82,321 Reduced 4.24%	1,858,742 $2.94 Million
Q3 2022 Nov 15, 2022	BUY	$2.34 - $3.38 $163,149 - $235,660	69,722 Added 3.73%	1,941,063 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$2.35 - $4.13 $1.16 Million - $2.04 Million	493,437 Added 35.81%	1,871,341 $4.79 Million
Q1 2022 May 16, 2022	SELL	$2.83 - $4.42 $913,996 - $1.43 Million	-322,967 Reduced 18.99%	1,377,904 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$3.38 - $5.12 $375,741 - $569,169	-111,166 Reduced 6.13%	1,700,871 $6.96 Million
Q3 2021 Nov 15, 2021	SELL	$4.22 - $5.3 $38,461 - $48,304	-9,114 Reduced 0.5%	1,812,037 $9.1 Million
Q2 2021 Aug 16, 2021	SELL	$3.79 - $5.94 $25,772 - $40,392	-6,800 Reduced 0.37%	1,821,151 $9.96 Million
Q1 2021 May 17, 2021	BUY	$3.73 - $4.67 $267,302 - $334,666	71,663 Added 4.08%	1,827,951 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$2.96 - $4.52 $1.04 Million - $1.58 Million	-349,849 Reduced 16.61%	1,756,288 $7.38 Million
Q3 2020 Nov 10, 2020	BUY	$3.23 - $4.25 $46,544 - $61,242	14,410 Added 0.69%	2,106,137 $6.91 Million
Q2 2020 Aug 14, 2020	BUY	$2.86 - $4.81 $127,081 - $213,727	44,434 Added 2.17%	2,091,727 $8.3 Million
Q1 2020 May 11, 2020	BUY	$2.57 - $8.96 $5.26 Million - $18.3 Million	2,047,293 New	2,047,293 $5.94 Million

Others Institutions Holding BRFS

# of Institutions

Shares Held

55.4M

Call Options Held

26.6K

Put Options Held

1.2K

View Full List

About BRF S.A.

Ticker BRFS
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,078,119,936
Market Cap $4.14B
Description
BRF S.A. focuses on raising, producing, and slaughtering poultry and pork for processing, production, and sale of fresh meat, processed products, pasta, margarine, and other products. The company's product portfolio comprises meat products, including frozen whole and cut chicken, frozen pork, and beef; processed food products, such as marinated,...

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State Street Corp Brf S.A. Transaction History