Northern Trust Corp Petroleo Bras Ads (Ea Reptg 2 Transaction History

Northern Trust Corp

  • $761 Billion
  • Q3 2025

A detailed history of Northern Trust Corp transactions in Petroleo Bras Ads (Ea Reptg 2 stock. As of the latest transaction made, Northern Trust Corp holds 1,772,415 shares of PBRA stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,772,415
Previous 1,881,935 5.82%
Holding current value
$23.3 Million
Previous $24.7 Million 5.82%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-109,520 Reduced 5.82%
1,772,415 $23.3 Million
Q2 2025

Aug 13, 2025
BUY
N/A
25,206 Added 1.36%
1,881,935 $24.7 Million
Q1 2025

May 13, 2025
SELL
N/A
-597,815 Reduced 24.36%
1,856,729 $24.4 Million
Q4 2024

Feb 14, 2025
BUY
N/A
1,031,934 Added 72.54%
2,454,544 $32.2 Million
Q3 2024

Nov 13, 2024
BUY
N/A
229,892 Added 19.27%
1,422,610 $18.7 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-185,530 Reduced 13.46%
1,192,718 $15.7 Million
Q1 2024

May 14, 2024
BUY
N/A
119,779 Added 9.52%
1,378,248 $18.1 Million
Q4 2023

Feb 13, 2024
SELL
N/A
-3,187 Reduced 0.25%
1,258,469 $16.5 Million
Q3 2023

Nov 13, 2023
BUY
N/A
7,126 Added 0.57%
1,261,656 $16.6 Million
Q2 2023

Aug 11, 2023
BUY
N/A
111,736 Added 9.78%
1,254,530 $16.5 Million
Q1 2023

May 15, 2023
BUY
N/A
140,970 Added 14.07%
1,142,794 $15 Million
Q4 2022

Feb 13, 2023
SELL
N/A
-87,556 Reduced 8.04%
1,001,824 $13.2 Million
Q3 2022

Nov 14, 2022
SELL
$13.13 - $13.13 $168,733 - $168,733
-12,851 Reduced 1.17%
1,089,380 $12.1 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-50,521 Reduced 4.38%
1,102,231 $11.7 Million
Q1 2022

May 13, 2022
SELL
N/A
-64,687 Reduced 5.31%
1,152,752 $16.1 Million
Q4 2021

Feb 08, 2022
BUY
N/A
67,557 Added 5.88%
1,217,439 $12.3 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,635,212 Reduced 58.71%
1,149,882 $11.5 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-336,452 Reduced 10.78%
2,785,094 $32.9 Million
Q1 2021

May 12, 2021
SELL
N/A
-110,447 Reduced 3.42%
3,121,546 $26.7 Million
Q4 2020

Feb 11, 2021
BUY
N/A
96,417 Added 3.07%
3,231,993 $35.7 Million
Q3 2020

Nov 16, 2020
BUY
N/A
273,084 Added 9.54%
3,135,576 $22.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
86,677 Added 3.12%
2,862,492 $22.8 Million
Q1 2020

May 14, 2020
SELL
N/A
-430,430 Reduced 13.42%
2,775,815 $15 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-19,003 Reduced 0.59%
3,206,245 $47.8 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-132,255 Reduced 3.94%
3,225,248 $42.4 Million
Q2 2019

Aug 13, 2019
BUY
N/A
35,804 Added 1.08%
3,357,503 $47.7 Million
Q1 2019

May 13, 2019
BUY
N/A
154,675 Added 4.88%
3,321,699 $47.5 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-65,626 Reduced 2.03%
3,167,024 $36.7 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-2,554,926 Reduced 44.15%
3,232,650 $33.8 Million
Q2 2018

Sep 18, 2018
SELL
N/A
-183,238 Reduced 3.07%
5,787,576 $51.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
254,462 Added 4.45%
5,970,814 $52.8 Million
Q1 2018

May 09, 2018
BUY
N/A
145,583 Added 2.61%
5,716,352 $74.3 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-15,958 Reduced 0.29%
5,570,769 $54.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
5,586,727
5,586,727 $54 Million

Others Institutions Holding PBRA

# of Institutions
206
Shares Held
165M
Call Options Held
2.99M
Put Options Held
198K
View Full List

About PETROLEO BRAS ADS (EA REPTG 2

PBRA Quotes by TradingView
  • Ticker PBRA
More about PBRA
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email