Rwc Asset Advisors (Us) LLC Petrobras Petroleo Brasileiro Sa Transaction History

Rwc Asset Advisors (Us) LLC

  • $835 Million
  • Q3 2024

A detailed history of Rwc Asset Advisors (Us) LLC transactions in Petrobras Petroleo Brasileiro Sa stock. As of the latest transaction made, Rwc Asset Advisors (Us) LLC holds 5,516,191 shares of PBR stock, worth $74.4 Million. This represents 9.52% of its overall portfolio holdings.

Number of Shares
5,516,191
Previous 4,844,154 13.87%
Holding current value
$74.4 Million
Previous $70.2 Million 13.25%
% of portfolio
9.52%
Previous 7.18%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$13.31 - $15.65 $8.94 Million - $10.5 Million
672,037 Added 13.87%
5,516,191 $79.5 Million
Q2 2024

Aug 01, 2024
SELL
$13.5 - $17.34 $25.4 Million - $32.6 Million
-1,880,177 Reduced 27.96%
4,844,154 $70.2 Million
Q1 2024

May 08, 2024
SELL
$14.53 - $17.7 $1.27 Million - $1.55 Million
-87,452 Reduced 1.28%
6,724,331 $102 Million
Q4 2023

Feb 05, 2024
BUY
$13.78 - $16.52 $15.8 Million - $18.9 Million
1,145,021 Added 20.21%
6,811,783 $109 Million
Q3 2023

Oct 26, 2023
BUY
$13.39 - $15.39 $40.9 Million - $47.1 Million
3,057,798 Added 117.2%
5,666,762 $84.9 Million
Q2 2023

Aug 04, 2023
BUY
$10.12 - $14.94 $26.4 Million - $39 Million
2,608,964 New
2,608,964 $36.1 Million
Q3 2021

Nov 03, 2021
SELL
$9.52 - $11.92 $104 Million - $130 Million
-10,883,493 Closed
0 $0
Q2 2021

Aug 02, 2021
SELL
$8.1 - $12.23 $11.5 Million - $17.3 Million
-1,414,706 Reduced 11.5%
10,883,493 $133 Million
Q1 2021

May 17, 2021
SELL
$7.21 - $11.72 $155 Million - $251 Million
-21,437,444 Reduced 63.55%
12,298,199 $104 Million
Q4 2020

Feb 08, 2021
BUY
$6.47 - $11.37 $103 Million - $181 Million
15,949,564 Added 89.67%
33,735,643 $379 Million
Q3 2020

Nov 12, 2020
SELL
$6.99 - $9.3 $22.9 Million - $30.4 Million
-3,269,530 Reduced 15.53%
17,786,079 $127 Million
Q2 2020

Aug 04, 2020
BUY
$5.41 - $9.72 $28.7 Million - $51.6 Million
5,307,125 Added 33.7%
21,055,609 $174 Million
Q1 2020

May 06, 2020
BUY
$4.31 - $16.27 $27.1 Million - $102 Million
6,286,193 Added 66.43%
15,748,484 $86.6 Million
Q4 2019

Feb 11, 2020
SELL
$13.77 - $16.44 $21.5 Million - $25.7 Million
-1,564,821 Reduced 14.19%
9,462,291 $151 Million
Q3 2019

Nov 12, 2019
SELL
$12.79 - $16.83 $8.47 Million - $11.2 Million
-662,613 Reduced 5.67%
11,027,112 $160 Million
Q2 2019

Aug 13, 2019
BUY
$13.46 - $16.99 $66.5 Million - $84 Million
4,941,933 Added 73.24%
11,689,725 $182 Million
Q1 2019

May 15, 2019
BUY
$14.01 - $17.63 $4.73 Million - $5.95 Million
337,657 Added 5.27%
6,747,792 $107 Million
Q4 2018

Feb 14, 2019
BUY
$12.08 - $16.42 $30.6 Million - $41.7 Million
2,536,826 Added 65.5%
6,410,135 $83.4 Million
Q3 2018

Apr 29, 2019
SELL
$10.07 - $12.53 $53.3 Million - $66.4 Million
-5,296,449 Reduced 57.76%
3,873,309 $46.8 Million
Q1 2018

Apr 29, 2019
SELL
$10.7 - $14.71 $9.66 Million - $13.3 Million
-902,689 Reduced 8.96%
9,169,758 $92 Million
Q4 2017

Apr 29, 2019
BUY
$9.43 - $11.17 $34.3 Million - $40.6 Million
3,633,420 Added 56.43%
10,072,447 $104 Million
Q3 2017

Apr 29, 2019
BUY
$8.47 - $10.42 $22 Million - $27.1 Million
2,601,422 Added 67.79%
6,439,027 $64.6 Million
Q2 2017

Apr 29, 2019
BUY
N/A
1,469,845 Added 62.08%
3,837,605 $30.7 Million
Q1 2017

Apr 29, 2019
BUY
N/A
593,299 Added 33.44%
2,367,760 $22.9 Million
Q4 2016

Apr 29, 2019
SELL
N/A
-545,603 Reduced 23.52%
1,774,461 $17.9 Million
Q3 2016

Apr 29, 2019
SELL
N/A
-920,738 Reduced 28.41%
2,320,064 $21.6 Million
Q2 2016

Apr 29, 2019
SELL
N/A
-659,046 Reduced 16.9%
3,240,802 $23.2 Million
Q1 2016

Apr 29, 2019
BUY
N/A
1,054,053 Added 37.04%
3,899,848 $22.8 Million
Q4 2015

Apr 29, 2019
BUY
N/A
1,227,117 Added 75.81%
2,845,795 $12.2 Million
Q3 2015

Apr 29, 2019
BUY
N/A
897,678 Added 124.5%
1,618,678 $7.04 Million
Q2 2015

Apr 29, 2019
BUY
N/A
721,000
721,000 $6.52 Million

Others Institutions Holding PBR

# of Institutions
565
Shares Held
675M
Call Options Held
20M
Put Options Held
31.8M
View Full List

About PETROBRAS - PETROLEO BRASILEIRO SA

PBR Quotes by TradingView
  • Ticker PBR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 6,522,100,224
  • Market Cap $87.9B
  • 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
Track This Portfolio

Track Rwc Asset Advisors (Us) LLC Portfolio

Follow Rwc Asset Advisors (Us) LLC 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 Rwc Asset Advisors (Us) LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rwc Asset Advisors (Us) LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email