Latest Institutional Transactions on Petroleo Bras Ads (Ea Reptg 2 (PBRA)
This table provides information on the latest institutional transactions involving Petroleo Bras Ads (Ea Reptg 2 (PBRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Newfoundland Capital Management
Sao Paulo, D5 |
BUY
|
PUT |
763KNew |
N/A
|
763K
$10M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.19KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-46KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-415Closed |
N/A
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
232+ 64.99% |
N/A
|
589
$7.73K
|
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-164KClosed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$1.31M
|
|
|
Feb 15, 2022
Q4 2021
|
Greylin Investment Mangement Inc
|
SELL
|
- |
-27.9KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-149KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-12.6KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-125KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
487New |
N/A
|
487
$6.39K
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
208New |
N/A
|
208
$2.73K
|
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-2.12MClosed |
N/A
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-170Closed |
N/A
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-21.6KClosed |
N/A
|
0
$0
|
|
| Q2 2021 | |||||||
|
Feb 13, 2024
Q2 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-85Closed |
N/A
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.3KClosed |
N/A
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Ota Financial Group L.P.
|
SELL
|
- |
-23.5KClosed |
N/A
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-85Closed |
N/A
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Defined Wealth Management, LLC
|
SELL
|
- |
-7.67KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-43.2KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-211KClosed |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
- |
-362KClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-30.7MClosed |
N/A
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-201KClosed |
N/A
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ams Capital Ltda
|
SELL
|
- |
-506KClosed |
N/A
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-194KClosed |
N/A
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-159K- 88.05% |
N/A
|
21.6K
$284K
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-3.39KClosed |
N/A
|
0
$0
|
|
|
Apr 12, 2021
Q1 2021
|
Private Capital Group, LLC
|
BUY
|
- |
130New |
N/A
|
130
$1.71K
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-7.51KClosed |
N/A
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
63KNew |
N/A
|
63K
$827K
|
|
|
Feb 12, 2021
Q4 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-1.52KClosed |
N/A
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.11MClosed |
N/A
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
293K+ 10.54% |
N/A
|
3.07M
$40.3M
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-807Closed |
N/A
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-37.7KClosed |
N/A
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.36KClosed |
N/A
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-131KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.8KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-336Closed |
N/A
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-467Closed |
N/A
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-526KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-435KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-46.9KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-39.4KClosed |
N/A
|
0
$0
|
|