Purchases and Sales Made in Q1 2024 in Ambev S.A. (ABEV)
This table provides information about the institutional ownership of Ambev S.A. (ABEV) during Q1 2024. The information is specifically focused on institutions that hold shares of AMBEV S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-228K- 8.33% |
$558K - $640K
|
2.51M
$5.54M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-259K- 2.52% |
$635K - $728K
|
10M
$22.1M
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-275K- 0.09% |
$673K - $772K
|
313M
$691M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-331K- 49.71% |
$810K - $929K
|
334K
$739K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-345K- 28.44% |
$845K - $969K
|
868K
$1.92M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-394K- 15.95% |
$966K - $1.11M
|
2.08M
$4.59M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-422K- 37.28% |
$1.03M - $1.19M
|
711K
$1.57M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-478K- 88.05% |
$1.17M - $1.34M
|
64.9K
$143K
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-483K- 2.45% |
$1.18M - $1.36M
|
19.3M
$42.6M
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-504K- 73.1% |
$1.23M - $1.42M
|
185K
$410K
|
|
May 14, 2024
Q1 2024
|
Eschler Asset Management LLP
Cambridge, X0 |
SELL
|
- |
-520K- 86.58% |
$1.27M - $1.46M
|
80.5K
$178K
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-820K- 79.09% |
$2.01M - $2.3M
|
217K
$479K
|
|
May 13, 2024
Q1 2024
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-1.66M- 2.3% |
$4.06M - $4.66M
|
70.4M
$156M
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.82M- 79.71% |
$4.46M - $5.11M
|
463K
$1.02M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.88M- 27.71% |
$4.61M - $5.28M
|
4.91M
$10.8M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.56M- 22.5% |
$6.27M - $7.19M
|
8.81M
$19.5M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.56M- 22.5% |
$6.27M - $7.19M
|
8.81M
$19.5M
|
|
May 15, 2024
Q1 2024
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-3.32M- 3.03% |
$8.14M - $9.34M
|
106M
$235M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-3.38M- 38.48% |
$8.29M - $9.51M
|
5.41M
$12M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.73M- 10.99% |
$9.14M - $10.5M
|
30.2M
$66.8M
|
|
May 14, 2024
Q1 2024
|
Westwood Global Investments, LLC
Boston, MA |
SELL
|
- |
-4.05M- 3.81% |
$9.92M - $11.4M
|
102M
$226M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.17M- 8.42% |
$12.7M - $14.5M
|
56.2M
$124M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.2M- 77.26% |
$12.7M - $14.6M
|
1.53M
$3.38M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.19M- 44.94% |
$17.6M - $20.2M
|
8.81M
$19.5M
|
|
May 08, 2024
Q1 2024
|
Ruffer LLP
|
SELL
|
- |
-8.65M- 16.8% |
$21.2M - $24.3M
|
42.9M
$94.7M
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-38.4M- 94.14% |
$94M - $108M
|
2.39M
$5.28M
|