Thrivent Financial For Lutherans Bungeltd Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$97.12 - $115.98 $7,672 - $9,162	-79 Reduced 1.18%	6,612 $716,000
Q2 2023 Aug 14, 2023	SELL	$88.82 - $97.8 $2.46 Million - $2.71 Million	-27,703 Reduced 80.55%	6,691 $631,000
Q1 2023 May 17, 2023	BUY	$91.39 - $104.62 $587,729 - $672,811	6,431 Added 23.0%	34,394 $3.29 Million
Q4 2022 Feb 08, 2023	SELL	$84.39 - $104.84 $395,789 - $491,699	-4,690 Reduced 14.36%	27,963 $2.79 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $2.67 Million - $3.39 Million	32,653 New	32,653 $2.7 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $1.57 Million - $1.97 Million	-16,807 Closed	0 $0
Q4 2021 Feb 16, 2022	BUY	$82.52 - $96.15 $2,393 - $2,788	29 Added 0.17%	16,807 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $638,246 - $705,288	-8,673 Reduced 34.08%	16,778 $1.36 Million
Q2 2021 Aug 19, 2021	SELL	$77.2 - $91.32 $155,789 - $184,283	-2,018 Reduced 7.35%	25,451 $1.99 Million
Q1 2021 May 17, 2021	BUY	$63.91 - $81.46 $2,684 - $3,421	42 Added 0.15%	27,469 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$45.82 - $66.04 $87,149 - $125,608	-1,902 Reduced 6.49%	27,427 $1.8 Million
Q3 2020 Nov 10, 2020	BUY	$38.23 - $47.61 $305 - $380	8 Added 0.03%	29,329 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$34.2 - $43.81 $104,104 - $133,357	-3,044 Reduced 9.41%	29,321 $1.21 Million
Q2 2019 Aug 13, 2019	BUY	$48.6 - $57.98 $139,433 - $166,344	2,869 Added 9.73%	32,365 $1.8 Million
Q4 2018 Feb 15, 2019	BUY	$52.06 - $70.77 $913,653 - $1.24 Million	17,550 Added 146.91%	29,496 $1.58 Million
Q2 2018 Aug 14, 2018	SELL	$69.1 - $75.7 $1.97 Million - $2.16 Million	-28,554 Reduced 70.5%	11,946 $832,000
Q1 2018 May 08, 2018	BUY	$67.99 - $82.55 $2.75 Million - $3.34 Million	40,500 New	40,500 $3 Million
Q4 2017 Feb 14, 2018	SELL	$65.15 - $72.49 $28,014 - $31,170	-430 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$69.46 - $78.39 $29,867 - $33,707	430	430 $30,000

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

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