Ubs Group Ag Petrobras Petroleo Brasileiro Sa Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Ubs Group Ag holds 3,267,488 shares of PBR stock, worth $42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,267,488

Previous 2,217,353 47.36%

Holding current value

$42 Million

Previous $32.1 Million 46.55%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.31 - $15.65 $1.39 Million - $1.63 Million	-104,421 Reduced 4.71%	2,112,932 $30.4 Million
Q2 2024 Aug 13, 2024	SELL	$13.5 - $17.34 $12.2 Million - $15.7 Million	-907,358 Reduced 29.04%	2,217,353 $32.1 Million
Q1 2024 May 13, 2024	SELL	$14.53 - $17.7 $11 Million - $13.3 Million	-753,924 Reduced 19.44%	3,124,711 $47.5 Million
Q4 2023 Feb 09, 2024	BUY	$13.78 - $16.52 $309,443 - $370,973	22,456 Added 0.58%	3,878,635 $61.9 Million
Q3 2023 Nov 09, 2023	BUY	$13.39 - $15.39 $9.54 Million - $11 Million	712,402 Added 22.66%	3,856,179 $57.8 Million
Q2 2023 Aug 11, 2023	BUY	$10.12 - $14.94 $23.2 Million - $34.3 Million	2,294,763 Added 270.29%	3,143,777 $43.5 Million
Q1 2023 May 12, 2023	SELL	$9.5 - $11.93 $4.32 Million - $5.43 Million	-454,934 Reduced 34.89%	849,014 $8.86 Million
Q4 2022 Feb 08, 2023	SELL	$9.13 - $16.05 $2.29 Million - $4.03 Million	-251,211 Reduced 16.15%	1,303,948 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$10.9 - $15.13 $12.3 Million - $17.1 Million	-1,132,887 Reduced 42.15%	1,555,159 $19.2 Million
Q2 2022 Aug 10, 2022	SELL	$10.95 - $16.26 $2.07 Million - $3.08 Million	-189,215 Reduced 6.58%	2,688,046 $31.4 Million
Q1 2022 May 16, 2022	SELL	$10.73 - $14.8 $34.3 Million - $47.3 Million	-3,197,187 Reduced 52.63%	2,877,261 $42.6 Million
Q4 2021 Feb 14, 2022	BUY	$9.53 - $11.31 $13.1 Million - $15.5 Million	1,372,476 Added 29.19%	6,074,448 $66.7 Million
Q3 2021 Nov 15, 2021	BUY	$9.52 - $11.92 $2.83 Million - $3.55 Million	297,686 Added 6.76%	4,701,972 $48.6 Million
Q2 2021 Aug 13, 2021	SELL	$8.1 - $12.23 $9.03 Million - $13.6 Million	-1,114,262 Reduced 20.19%	4,404,286 $53.9 Million
Q1 2021 May 12, 2021	BUY	$7.21 - $11.72 $3.08 Million - $5 Million	426,925 Added 8.38%	5,518,548 $46.8 Million
Q4 2020 Feb 11, 2021	BUY	$6.47 - $11.37 $1.89 Million - $3.31 Million	291,542 Added 6.07%	5,091,623 $57.2 Million
Q3 2020 Nov 12, 2020	SELL	$6.99 - $9.3 $2.79 Million - $3.71 Million	-399,402 Reduced 7.68%	4,800,081 $34.2 Million
Q2 2020 Jul 31, 2020	SELL	$5.41 - $9.72 $6.07 Million - $10.9 Million	-1,121,400 Reduced 17.74%	5,199,483 $43 Million
Q1 2020 May 01, 2020	BUY	$4.31 - $16.27 $19.6 Million - $74.1 Million	4,555,851 Added 258.12%	6,320,883 $34.8 Million
Q4 2019 Feb 14, 2020	SELL	$13.77 - $16.44 $6.24 Million - $7.44 Million	-452,829 Reduced 20.42%	1,765,032 $28.1 Million
Q3 2019 Nov 14, 2019	SELL	$12.79 - $16.83 $6.57 Million - $8.64 Million	-513,404 Reduced 18.8%	2,217,861 $32.1 Million
Q2 2019 Aug 14, 2019	BUY	$13.46 - $16.99 $18.4 Million - $23.2 Million	1,366,391 Added 100.11%	2,731,265 $42.5 Million
Q1 2019 May 14, 2019	BUY	$14.01 - $17.63 $6.37 Million - $8.01 Million	454,428 Added 49.91%	1,364,874 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$12.08 - $16.42 $17.5 Million - $23.8 Million	-1,450,918 Reduced 61.44%	910,446 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$10.07 - $12.53 $7.24 Million - $9.01 Million	719,378 Added 43.81%	2,361,364 $28.5 Million
Q2 2018 Aug 14, 2018	BUY	$9.27 - $17.14 $3.34 Million - $6.18 Million	360,607 Added 28.14%	1,641,986 $16.5 Million
Q1 2018 May 15, 2018	SELL	$10.7 - $14.71 $2.98 Million - $4.1 Million	-278,863 Reduced 17.87%	1,281,379 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$9.43 - $11.17 $459,806 - $544,649	48,760 Added 3.23%	1,560,242 $16.1 Million
Q3 2017 Nov 14, 2017	SELL	$8.47 - $10.42 $11.5 Million - $14.2 Million	-1,360,920 Reduced 47.38%	1,511,482 $15.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	676,164 Added 30.79%	2,872,402 $23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	2,196,238	2,196,238 $21.3 Million

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

Ticker PBR
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 6,522,100,224
Market Cap $83.7B
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and tran...

More about PBR

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