Utah Retirement Systems Bungeltd Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$88.82 - $97.8 $88,820 - $97,800	1,000 Added 4.06%	25,630 $2.42 Million
Q4 2022 Feb 15, 2023	SELL	$84.39 - $104.84 $33,756 - $41,936	-400 Reduced 1.6%	24,630 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$81.92 - $103.8 $8,192 - $10,380	100 Added 0.4%	25,030 $2.07 Million
Q2 2022 Aug 16, 2022	BUY	$87.39 - $126.76 $43,695 - $63,380	500 Added 2.05%	24,930 $2.26 Million
Q1 2022 May 13, 2022	SELL	$93.69 - $117.21 $46,845 - $58,605	-500 Reduced 2.01%	24,430 $2.71 Million
Q3 2021 Nov 16, 2021	SELL	$73.59 - $81.32 $80,949 - $89,451	-1,100 Reduced 4.23%	24,930 $2.03 Million
Q2 2021 Aug 16, 2021	BUY	$77.2 - $91.32 $7,720 - $9,132	100 Added 0.39%	26,030 $2.03 Million
Q1 2021 May 17, 2021	SELL	$63.91 - $81.46 $76,692 - $97,751	-1,200 Reduced 4.42%	25,930 $2.06 Million
Q4 2020 Feb 16, 2021	BUY	$45.82 - $66.04 $54,984 - $79,248	1,200 Added 4.63%	27,130 $1.78 Million
Q3 2020 Nov 16, 2020	SELL	$38.23 - $47.61 $15,291 - $19,044	-400 Reduced 1.52%	25,930 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$34.2 - $43.81 $3,420 - $4,381	100 Added 0.38%	26,330 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$52.76 - $57.55 $5,276 - $5,755	100 Added 0.38%	26,230 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	$48.6 - $57.98 $18,954 - $22,612	-390 Reduced 1.47%	26,130 $1.46 Million
Q1 2019 May 15, 2019	BUY	$50.23 - $57.05 $13,963 - $15,859	278 Added 1.06%	26,520 $1.41 Million
Q4 2018 Feb 08, 2019	BUY	$52.06 - $70.77 $5,206 - $7,077	100 Added 0.38%	26,242 $1.4 Million
Q3 2018 Nov 13, 2018	BUY	$61.62 - $70.2 $6,162 - $7,020	100 Added 0.38%	26,142 $1.8 Million
Q2 2018 Aug 10, 2018	SELL	$69.1 - $75.7 $6,909 - $7,570	-100 Reduced 0.38%	26,042 $1.82 Million
Q1 2018 May 15, 2018	BUY	$67.99 - $82.55 $6,798 - $8,255	100 Added 0.38%	26,142 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$65.15 - $72.49 $19,545 - $21,747	300 Added 1.17%	26,042 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$69.46 - $78.39 $1.79 Million - $2.02 Million	25,742	25,742 $1.79 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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