Us Bancorp \De\ Bungeltd Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$97.12 - $115.98 $28,359 - $33,866	292 Added 6.62%	4,704 $509,000
Q2 2023 Aug 09, 2023	SELL	$88.82 - $97.8 $322,061 - $354,622	-3,626 Reduced 45.11%	4,412 $416,000
Q1 2023 May 09, 2023	BUY	$91.39 - $104.62 $6,945 - $7,951	76 Added 0.95%	8,038 $767,000
Q4 2022 Feb 13, 2023	BUY	$84.39 - $104.84 $44,304 - $55,041	525 Added 7.06%	7,962 $794,000
Q3 2022 Oct 27, 2022	SELL	$81.92 - $103.8 $23,838 - $30,205	-291 Reduced 3.77%	7,437 $612,000
Q2 2022 Aug 01, 2022	SELL	$87.39 - $126.76 $39,762 - $57,675	-455 Reduced 5.56%	7,728 $701,000
Q1 2022 May 11, 2022	BUY	$93.69 - $117.21 $43,565 - $54,502	465 Added 6.02%	8,183 $907,000
Q4 2021 Feb 11, 2022	SELL	$82.52 - $96.15 $11,222 - $13,076	-136 Reduced 1.73%	7,718 $720,000
Q3 2021 Nov 10, 2021	SELL	$73.59 - $81.32 $19,574 - $21,631	-266 Reduced 3.28%	7,854 $638,000
Q2 2021 Aug 05, 2021	BUY	$77.2 - $91.32 $11,811 - $13,971	153 Added 1.92%	8,120 $634,000
Q1 2021 Apr 28, 2021	BUY	$63.91 - $81.46 $260,880 - $332,519	4,082 Added 105.07%	7,967 $631,000
Q4 2020 Feb 04, 2021	BUY	$45.82 - $66.04 $24,238 - $34,935	529 Added 15.76%	3,885 $255,000
Q3 2020 Nov 10, 2020	BUY	$38.23 - $47.61 $12,424 - $15,473	325 Added 10.72%	3,356 $153,000
Q2 2020 Aug 07, 2020	BUY	$34.2 - $43.81 $15,800 - $20,240	462 Added 17.98%	3,031 $125,000
Q1 2020 May 13, 2020	SELL	$30.25 - $57.94 $15,972 - $30,592	-528 Reduced 17.05%	2,569 $105,000
Q4 2019 Feb 04, 2020	SELL	$52.76 - $57.55 $168,990 - $184,332	-3,203 Reduced 50.84%	3,097 $178,000
Q3 2019 Nov 08, 2019	SELL	$52.44 - $58.43 $9,806 - $10,926	-187 Reduced 2.88%	6,300 $357,000
Q2 2019 Aug 13, 2019	SELL	$48.6 - $57.98 $51,613 - $61,574	-1,062 Reduced 14.07%	6,487 $361,000
Q1 2019 May 08, 2019	SELL	$50.23 - $57.05 $110,606 - $125,624	-2,202 Reduced 22.58%	7,549 $400,000
Q4 2018 Feb 13, 2019	SELL	$52.06 - $70.77 $49,509 - $67,302	-951 Reduced 8.89%	9,751 $521,000
Q3 2018 Nov 01, 2018	SELL	$61.62 - $70.2 $61,373 - $69,919	-996 Reduced 8.51%	10,702 $735,000
Q2 2018 Aug 08, 2018	SELL	$69.1 - $75.7 $29,298 - $32,096	-424 Reduced 3.5%	11,698 $816,000
Q1 2018 May 08, 2018	SELL	$67.99 - $82.55 $179,561 - $218,014	-2,641 Reduced 17.89%	12,122 $896,000
Q4 2017 Feb 02, 2018	SELL	$65.15 - $72.49 $650,587 - $723,885	-9,986 Reduced 40.35%	14,763 $991,000
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $1.72 Million - $1.94 Million	24,749	24,749 $1.72 Million

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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