Thomas White International LTD Jbs S A Sponsored Adr (Brazil) Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Jbs S A Sponsored Adr (Brazil) stock. As of the latest transaction made, Thomas White International LTD holds 845,513 shares of JBSAY stock, worth $12.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

845,513

Previous 862,108 1.92%

Holding current value

$12.2 Million

Previous $6.08 Million 2.95%

% of portfolio

1.34%

Previous 1.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.45 - $7.98 $107,037 - $132,428	-16,595 Reduced 1.92%	845,513 $6.26 Million
Q1 2023 May 15, 2023	BUY	$6.98 - $8.81 $134,455 - $169,707	19,263 Added 2.29%	862,108 $6.08 Million
Q4 2022 Feb 14, 2023	SELL	$7.72 - $10.5 $348,017 - $473,340	-45,080 Reduced 5.08%	842,845 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$9.36 - $12.64 $1.13 Million - $1.53 Million	121,085 Added 15.79%	887,925 $8.3 Million
Q2 2022 Aug 12, 2022	SELL	$12.1 - $16.69 $538,897 - $743,322	-44,537 Reduced 5.49%	766,840 $9.28 Million
Q1 2022 May 13, 2022	BUY	$12.59 - $15.93 $559,046 - $707,355	44,404 Added 5.79%	811,377 $12.8 Million
Q4 2021 Feb 15, 2022	SELL	$11.81 - $14.2 $1.2 Million - $1.45 Million	-101,806 Reduced 11.72%	766,973 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$10.95 - $13.82 $32,543 - $41,073	2,972 Added 0.34%	868,779 $11.8 Million
Q2 2021 Aug 12, 2021	BUY	$10.59 - $12.97 $1.1 Million - $1.34 Million	103,575 Added 13.59%	865,807 $10.1 Million
Q1 2021 May 12, 2021	BUY	$8.82 - $10.5 $1.43 Million - $1.7 Million	161,778 Added 26.94%	762,232 $8.01 Million
Q4 2020 Feb 12, 2021	BUY	$6.78 - $9.36 $994,137 - $1.37 Million	146,628 Added 32.31%	600,454 $5.48 Million
Q3 2020 Nov 13, 2020	BUY	$7.28 - $9.03 $1.06 Million - $1.31 Million	145,216 Added 47.05%	453,826 $3.34 Million
Q2 2020 Aug 12, 2020	BUY	$7.26 - $9.59 $2.24 Million - $2.96 Million	308,610 New	308,610 $2.4 Million

Others Institutions Holding JBSAY

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About JBS S A Sponsored ADR (Brazil)

Ticker JBSAY
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,109,059,968
Market Cap $16B

More about JBSAY

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Thomas White International LTD Jbs S A Sponsored Adr (Brazil) Transaction History