Ubs Asset Management Americas Inc Bungeltd Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.12 - $115.98 $55.9 Million - $66.8 Million	-575,792 Reduced 14.11%	3,503,627 $379 Million
Q1 2023 May 15, 2023	SELL	$91.39 - $104.62 $14.5 Million - $16.6 Million	-158,986 Reduced 3.75%	4,079,419 $390 Million
Q4 2022 Feb 14, 2023	SELL	$84.39 - $104.84 $6.17 Million - $7.67 Million	-73,160 Reduced 1.7%	4,238,405 $423 Million
Q3 2022 Nov 14, 2022	SELL	$81.92 - $103.8 $3.34 Million - $4.24 Million	-40,824 Reduced 0.94%	4,311,565 $356 Million
Q2 2022 Aug 12, 2022	BUY	$87.39 - $126.76 $40.5 Million - $58.7 Million	463,445 Added 11.92%	4,352,389 $395 Million
Q1 2022 May 16, 2022	SELL	$93.69 - $117.21 $6.7 Million - $8.38 Million	-71,469 Reduced 1.8%	3,888,944 $431 Million
Q4 2021 Feb 14, 2022	BUY	$82.52 - $96.15 $31.8 Million - $37.1 Million	385,388 Added 10.78%	3,960,413 $370 Million
Q3 2021 Nov 15, 2021	SELL	$73.59 - $81.32 $1.97 Million - $2.18 Million	-26,762 Reduced 0.74%	3,575,025 $291 Million
Q2 2021 Aug 16, 2021	SELL	$77.2 - $91.32 $14.2 Million - $16.8 Million	-184,449 Reduced 4.87%	3,601,787 $281 Million
Q1 2021 May 14, 2021	BUY	$63.91 - $81.46 $13.1 Million - $16.8 Million	205,726 Added 5.75%	3,786,236 $300 Million
Q4 2020 Mar 01, 2021	SELL	$45.82 - $66.04 $20.4 Million - $29.5 Million	-446,089 Reduced 11.08%	3,580,510 $235 Million
Q3 2020 Nov 13, 2020	BUY	$38.23 - $47.61 $17.3 Million - $21.6 Million	453,458 Added 12.69%	4,026,599 $184 Million
Q2 2020 Aug 14, 2020	BUY	$34.2 - $43.81 $41.3 Million - $52.9 Million	1,208,083 Added 51.08%	3,573,141 $147 Million
Q1 2020 May 15, 2020	BUY	$30.25 - $57.94 $47 Million - $90.1 Million	1,555,171 Added 192.02%	2,365,058 $97 Million
Q4 2019 Feb 14, 2020	BUY	$52.76 - $57.55 $3.02 Million - $3.29 Million	57,250 Added 7.61%	809,887 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$52.44 - $58.43 $1.66 Million - $1.85 Million	31,614 Added 4.38%	752,637 $42.6 Million
Q2 2019 Aug 15, 2019	SELL	$48.6 - $57.98 $190,803 - $227,629	-3,926 Reduced 0.54%	721,023 $0
Q1 2019 May 14, 2019	BUY	$50.23 - $57.05 $1.3 Million - $1.48 Million	25,856 Added 3.7%	724,949 $0
Q4 2018 Feb 13, 2019	BUY	$52.06 - $70.77 $2.98 Million - $4.05 Million	57,211 Added 8.91%	699,093 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	$61.62 - $70.2 $226,145 - $257,634	3,670 Added 0.58%	641,882 $0
Q2 2018 Aug 14, 2018	BUY	$69.1 - $75.7 $3.73 Million - $4.08 Million	53,914 Added 9.23%	638,212 $0
Q1 2018 May 14, 2018	BUY	$67.99 - $82.55 $6.4 Million - $7.77 Million	94,101 Added 19.2%	584,298 $0
Q4 2017 Feb 09, 2018	SELL	$65.15 - $72.49 $10.9 Million - $12.2 Million	-167,692 Reduced 25.49%	490,197 $0
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $45.7 Million - $51.6 Million	657,889	657,889 $0

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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