Stonehage Fleming Financial Services Holdings LTD Bungeltd Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$100.95 - $109.75 $2.09 Million - $2.27 Million	-20,670 Closed	0 $0
Q4 2023 Aug 05, 2024	BUY	$100.72 - $109.87 $2.08 Million - $2.27 Million	20,670 New	20,670 $2.09 Million
Q3 2023 Nov 01, 2023	BUY	$97.12 - $115.98 $2.01 Million - $2.4 Million	20,670 New	20,670 $2.24 Million
Q4 2015 Oct 11, 2019	SELL	N/A	-2,224 Closed	0 $0
Q4 2014 Oct 11, 2019	BUY	N/A	2,224	2,224 $202,000

Others Institutions Holding BG

# of Institutions

Shares Held

722K

Call Options Held

Put Options Held

300K

Kehrs Ridge Capital,Llc

170K
Shares

$15.4 Million
5.41% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

141K
Shares

$12.7 Million
0.15% of portfolio
Eaton Vance Management Boston, MA

78.1K
Shares

$7.08 Million
0.01% of portfolio
Pictet Asset Management Sa Geneva 73, V8

71.3K
Shares

$6.46 Million
0.01% of portfolio
Colrain Capital LLC Boston, MA

29.8K
Shares

$2.7 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 $13.6B
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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