Purchases and Sales Made in Q1 2024 in Petroleo Bras Ads (Ea Reptg 2 (PBRA)
This table provides information about the institutional ownership of Petroleo Bras Ads (Ea Reptg 2 (PBRA) during Q1 2024. The information is specifically focused on institutions that hold shares of PETROLEO BRAS ADS (EA REPTG 2 .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.41K- 5.5% |
N/A
|
75.8K
$995K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-4.95K- 7.06% |
N/A
|
65.1K
$855K
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.96K- 17.52% |
N/A
|
23.4K
$307K
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.25K- 2.47% |
N/A
|
208K
$2.73M
|
|
Apr 24, 2024
Q1 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
SELL
|
- |
-5.61KClosed |
N/A
|
0
$0
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-6.27K- 10.76% |
N/A
|
52K
$683K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7K- 0.88% |
N/A
|
785K
$10.3M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.25K- 4.97% |
N/A
|
138K
$1.82M
|
|
May 07, 2024
Q1 2024
|
Donoghue Forlines LLC
|
SELL
|
- |
-9.14K- 16.66% |
N/A
|
45.7K
$600K
|
|
May 15, 2024
Q1 2024
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-9.63K- 13.0% |
N/A
|
64.5K
$846K
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10K- 50.0% |
N/A
|
10K
$131K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.9K- 4.82% |
N/A
|
295K
$3.87M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-15.3K- 14.83% |
N/A
|
87.7K
$1.15M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-18K- 12.78% |
N/A
|
123K
$1.61M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-18.4K- 19.67% |
N/A
|
75.1K
$987K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-20.2K- 0.27% |
N/A
|
7.45M
$97.9M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.7K- 49.05% |
N/A
|
25.6K
$336K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-30.6K- 15.82% |
N/A
|
163K
$2.13M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.6K- 46.37% |
N/A
|
35.4K
$465K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.8K- 11.58% |
N/A
|
266K
$3.49M
|
|
May 13, 2024
Q1 2024
|
Franchise Capital LTD
Grand Cayman, E9 |
SELL
|
- |
-36.8K- 16.51% |
N/A
|
186K
$2.44M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-43.1K- 0.64% |
N/A
|
6.7M
$87.9M
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-68.5K- 75.9% |
N/A
|
21.8K
$286K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-80.4K- 22.49% |
N/A
|
277K
$3.64M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-85.5K- 36.08% |
N/A
|
151K
$1.99M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-112K- 2.33% |
N/A
|
4.71M
$61.8M
|
|
May 08, 2024
Q1 2024
|
Barings LLC
|
SELL
|
- |
-178K- 27.52% |
N/A
|
470K
$6.17M
|
|
May 14, 2024
Q1 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-179K- 2.47% |
N/A
|
7.08M
$92.9M
|
|
Apr 23, 2024
Q1 2024
|
Oldfield Partners LLP
|
SELL
|
- |
-248K- 21.13% |
N/A
|
926K
$12.2M
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-363K- 64.94% |
N/A
|
196K
$2.57M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-370K- 1.98% |
N/A
|
18.3M
$240M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-595K- 4.27% |
N/A
|
13.4M
$175M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-828K- 7.21% |
N/A
|
10.7M
$140M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.05M- 54.66% |
N/A
|
873K
$11.5M
|
|
May 01, 2024
Q1 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-1.12M- 13.22% |
N/A
|
7.36M
$96.7M
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.21M- 27.03% |
N/A
|
3.26M
$42.8M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.72M- 54.58% |
N/A
|
2.26M
$29.7M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.8M- 9.18% |
N/A
|
27.7M
$364M
|
|
May 15, 2024
Q1 2024
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-4.03M- 75.23% |
N/A
|
1.33M
$17.4M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.58M- 66.94% |
N/A
|
2.26M
$29.7M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.58M- 66.94% |
N/A
|
2.26M
$29.7M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-7.18M- 30.77% |
N/A
|
16.2M
$212M
|
|
May 15, 2024
Q1 2024
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-7.61M- 35.47% |
N/A
|
13.9M
$182M
|