Van Eck Associates Corp Petrobras Petroleo Brasileiro Sa Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$13.78 - $16.52 $101,558 - $121,752	-7,370 Reduced 10.62%	62,003 $990,000
Q3 2023 Nov 08, 2023	SELL	$13.39 - $15.39 $59,451 - $68,331	-4,440 Reduced 6.02%	69,373 $1.04 Million
Q2 2023 Aug 03, 2023	BUY	$10.12 - $14.94 $207,247 - $305,956	20,479 Added 38.4%	73,813 $1.02 Million
Q1 2023 May 03, 2023	SELL	$9.5 - $11.93 $66,262 - $83,211	-6,975 Reduced 11.57%	53,334 $556,000
Q4 2022 Feb 08, 2023	BUY	$9.13 - $16.05 $295,967 - $520,292	32,417 Added 116.22%	60,309 $642,000
Q3 2022 Oct 27, 2022	SELL	$10.9 - $15.13 $53,224 - $73,879	-4,883 Reduced 14.9%	27,892 $344,000
Q2 2022 Aug 03, 2022	BUY	$10.95 - $16.26 $128,651 - $191,038	11,749 Added 55.88%	32,775 $383,000
Q1 2022 May 10, 2022	BUY	$10.73 - $14.8 $48,392 - $66,748	4,510 Added 27.31%	21,026 $311,000
Q4 2021 Jan 26, 2022	BUY	$9.53 - $11.31 $5,127 - $6,084	538 Added 3.37%	16,516 $181,000
Q3 2021 Nov 03, 2021	BUY	$9.52 - $11.92 $16,736 - $20,955	1,758 Added 12.36%	15,978 $165,000
Q2 2021 Aug 10, 2021	SELL	$8.1 - $12.23 $37,867 - $57,175	-4,675 Reduced 24.74%	14,220 $174,000
Q1 2021 May 13, 2021	BUY	$7.21 - $11.72 $18,645 - $30,307	2,586 Added 15.86%	18,895 $161,000
Q4 2020 Feb 09, 2021	SELL	$6.47 - $11.37 $3,959 - $6,958	-612 Reduced 3.62%	16,309 $183,000
Q3 2020 Nov 12, 2020	BUY	$6.99 - $9.3 $18,886 - $25,128	2,702 Added 19.0%	16,921 $120,000
Q2 2020 Aug 10, 2020	SELL	$5.41 - $9.72 $18,751 - $33,689	-3,466 Reduced 19.6%	14,219 $117,000
Q1 2020 May 12, 2020	BUY	$4.31 - $16.27 $3,400 - $12,837	789 Added 4.67%	17,685 $97,000
Q4 2019 Feb 13, 2020	BUY	$13.77 - $16.44 $2,891 - $3,452	210 Added 1.26%	16,896 $269,000
Q3 2019 Nov 08, 2019	SELL	$12.79 - $16.83 $7,635 - $10,047	-597 Reduced 3.45%	16,686 $241,000
Q2 2019 Aug 07, 2019	BUY	$13.46 - $16.99 $56,303 - $71,069	4,183 Added 31.93%	17,283 $269,000
Q1 2019 May 13, 2019	SELL	$14.01 - $17.63 $29,715 - $37,393	-2,121 Reduced 13.93%	13,100 $209,000
Q4 2018 Feb 12, 2019	SELL	$12.08 - $16.42 $7,537 - $10,246	-624 Reduced 3.94%	15,221 $198,000
Q3 2018 Nov 13, 2018	BUY	$10.07 - $12.53 $20,935 - $26,049	2,079 Added 15.1%	15,845 $191,000
Q2 2018 Aug 13, 2018	SELL	$9.27 - $17.14 $44,829 - $82,889	-4,836 Reduced 26.0%	13,766 $138,000
Q1 2018 May 11, 2018	BUY	$10.7 - $14.71 $14,102 - $19,387	1,318 Added 7.63%	18,602 $263,000
Q4 2017 Feb 12, 2018	SELL	$9.43 - $11.17 $3,960 - $4,691	-420 Reduced 2.37%	17,284 $178,000
Q3 2017 Nov 09, 2017	SELL	$8.47 - $10.42 $8,300 - $10,211	-980 Reduced 5.25%	17,704 $178,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,684	18,684 $149,000

Others Institutions Holding PBR

# of Institutions

566

Shares Held

675M

Call Options Held

20M

Put Options Held

31.8M

Gqg Partners LLC Ft. Lauderdale, FL

231M
Shares

$3.13 Billion
5.24% of portfolio
Baillie Gifford & CO

62.1M
Shares

$839 Million
0.68% of portfolio
Schroder Investment Management Group London, X0

30.5M
Shares

$412 Million
0.46% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24.2M
Shares

$328 Million
0.29% of portfolio
Lazard Asset Management LLC New York, NY

18.7M
Shares

$253 Million
0.39% of portfolio

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 $88.2B
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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