Pendal Group LTD Petrobras Petroleo Brasileiro Sa Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Pendal Group LTD holds 3,689,595 shares of PBR stock, worth $48.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,689,595

Previous 3,558,069 3.7%

Holding current value

$48.4 Million

Previous $43.9 Million 10.59%

% of portfolio

0.32%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$9.13 - $16.05 $1.2 Million - $2.11 Million	131,526 Added 3.7%	3,689,595 $0
Q3 2022 Oct 18, 2022	SELL	$10.9 - $15.13 $62.4 Million - $86.6 Million	-5,721,913 Reduced 61.66%	3,558,069 $43.9 Million
Q2 2022 Jul 25, 2022	BUY	$10.95 - $16.26 $955,934 - $1.42 Million	87,300 Added 0.95%	9,279,982 $108 Million
Q1 2022 Apr 25, 2022	SELL	$10.73 - $14.8 $58.5 Million - $80.7 Million	-5,455,954 Reduced 37.25%	9,192,682 $136 Million
Q4 2021 Jan 18, 2022	BUY	$9.53 - $11.31 $26.6 Million - $31.6 Million	2,795,513 Added 23.58%	14,648,636 $161 Million

Q3 2021 Nov 05, 2021	SELL	$9.52 - $11.92 $16 Million - $20 Million	-1,676,767 Reduced 12.39%	11,853,123 $123 Million
Q2 2021 Jul 28, 2021	SELL	$8.1 - $12.23 $387,990 - $585,817	-47,900 Reduced 0.35%	13,529,890 $165 Million
Q1 2021 May 24, 2021	BUY	$7.21 - $11.72 $97.9 Million - $159 Million	13,577,790 New	13,577,790 $115 Million
Q1 2021 May 03, 2021	SELL	$7.21 - $11.72 $64.3 Million - $105 Million	-8,918,871 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$6.47 - $11.37 $57.7 Million - $101 Million	8,918,871 New	8,918,871 $100 Million

Others Institutions Holding PBR

# of Institutions

574

Shares Held

624M

Call Options Held

25.7M

Put Options Held

26M

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 $85.6B
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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