State Street Corp Petroleo Bras Ads (Ea Reptg 2 Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, State Street Corp holds 4,755,382 shares of PBRA stock, worth $62.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,755,382
Previous 4,640,092 2.48%
Holding current value
$62.4 Million
Previous $60.9 Million 2.49%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
N/A
115,290 Added 2.48%
4,755,382 $62.4 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-68,326 Reduced 1.45%
4,640,092 $60.9 Million
Q1 2024

May 15, 2024
SELL
N/A
-112,178 Reduced 2.33%
4,708,418 $61.8 Million
Q4 2023

Feb 14, 2024
BUY
N/A
240,921 Added 5.26%
4,820,596 $63.3 Million
Q3 2023

Nov 14, 2023
SELL
N/A
-337,977 Reduced 6.87%
4,579,675 $60.1 Million
Q2 2023

Aug 14, 2023
BUY
N/A
42,294 Added 0.87%
4,917,652 $64.6 Million
Q1 2023

May 15, 2023
BUY
N/A
63,009 Added 1.31%
4,875,358 $64 Million
Q4 2022

Feb 14, 2023
SELL
N/A
-922,950 Reduced 16.09%
4,812,349 $63.2 Million
Q3 2022

Nov 15, 2022
BUY
$13.13 - $13.13 $8.21 Million - $8.21 Million
625,266 Added 12.24%
5,735,299 $63.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-430,360 Reduced 7.77%
5,110,033 $54.3 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,801,748 Reduced 24.54%
5,540,393 $77.5 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-559,440 Reduced 7.08%
7,342,141 $74.2 Million
Q3 2021

Nov 15, 2021
BUY
N/A
231,882 Added 3.02%
7,901,581 $79 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-402,572 Reduced 4.99%
7,669,699 $90.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-13,662 Reduced 0.17%
8,072,271 $68.9 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,232,526 Reduced 13.23%
8,085,933 $89.4 Million
Q3 2020

Nov 10, 2020
SELL
N/A
-144,326 Reduced 1.53%
9,318,459 $65.6 Million
Q2 2020

Aug 14, 2020
BUY
N/A
267,046 Added 2.9%
9,462,785 $75.4 Million
Q1 2020

May 11, 2020
BUY
N/A
9,195,739 New
9,195,739 $49.6 Million

Others Institutions Holding PBRA

# of Institutions
209
Shares Held
197M
Call Options Held
240K
Put Options Held
118K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
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