Stephens Inc Bungeltd Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $397,123 - $474,242	-4,089 Reduced 3.7%	106,448 $11.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $160,497 - $176,724	1,807 Added 1.66%	110,537 $10.4 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $48,162 - $55,134	-527 Reduced 0.48%	108,730 $10.4 Million
Q4 2022 Jan 25, 2023	SELL	$84.39 - $104.84 $57,047 - $70,871	-676 Reduced 0.61%	109,257 $10.9 Million
Q3 2022 Nov 02, 2022	BUY	$81.92 - $103.8 $219,873 - $278,599	2,684 Added 2.5%	109,933 $9.08 Million
Q2 2022 Aug 03, 2022	SELL	$87.39 - $126.76 $1.51 Million - $2.19 Million	-17,248 Reduced 13.85%	107,249 $9.73 Million
Q1 2022 May 04, 2022	SELL	$93.69 - $117.21 $1.73 Million - $2.16 Million	-18,445 Reduced 12.9%	124,497 $13.8 Million
Q4 2021 Mar 07, 2022	SELL	$82.52 - $96.15 $362,922 - $422,867	-4,398 Reduced 2.98%	142,942 $13.3 Million
Q3 2021 Oct 27, 2021	BUY	$73.59 - $81.32 $319,748 - $353,335	4,345 Added 3.04%	147,340 $12 Million
Q2 2021 Aug 12, 2021	BUY	$77.2 - $91.32 $217,935 - $257,796	2,823 Added 2.01%	142,995 $11.2 Million
Q1 2021 May 14, 2021	SELL	$63.91 - $81.46 $8,052 - $10,263	-126 Reduced 0.09%	140,172 $11.1 Million
Q4 2020 Feb 10, 2021	SELL	$45.82 - $66.04 $341,175 - $491,733	-7,446 Reduced 5.04%	140,298 $9.2 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $2.03 Million - $2.53 Million	53,226 Added 56.31%	147,744 $6.75 Million
Q2 2020 Aug 24, 2020	BUY	$34.2 - $43.81 $2.61 Million - $3.35 Million	76,388 Added 421.33%	94,518 $3.89 Million
Q1 2020 May 14, 2020	BUY	$30.25 - $57.94 $117,007 - $224,111	3,868 Added 27.12%	18,130 $744,000
Q4 2019 Feb 14, 2020	SELL	$52.76 - $57.55 $27,962 - $30,501	-530 Reduced 3.58%	14,262 $821,000
Q3 2019 Oct 18, 2019	SELL	$52.44 - $58.43 $271,796 - $302,842	-5,183 Reduced 25.95%	14,792 $838,000
Q2 2019 Aug 01, 2019	BUY	$48.6 - $57.98 $492,658 - $587,743	10,137 Added 103.04%	19,975 $1.11 Million
Q1 2019 May 03, 2019	SELL	$50.23 - $57.05 $19,187 - $21,793	-382 Reduced 3.74%	9,838 $522,000
Q4 2018 Feb 11, 2019	SELL	$52.06 - $70.77 $404,141 - $549,387	-7,763 Reduced 43.17%	10,220 $546,000
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $1.11 Million - $1.26 Million	17,983 New	17,983 $1.24 Million
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $195,069 - $213,701	-2,823 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$67.99 - $82.55 $191,935 - $233,038	2,823 New	2,823 $209,000
Q3 2017 Nov 08, 2017	SELL	$69.46 - $78.39 $206,157 - $232,661	-2,968 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	2,968	2,968 $221,000

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account