Latest Institutional Transactions on Petroleo Bras Ads (Ea Reptg 2 (PBRA)
This table provides information on the latest institutional transactions involving Petroleo Bras Ads (Ea Reptg 2 (PBRA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Contrarian Capital Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-2.5K- 14.96% |
N/A
|
14.2K
$186K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-886K- 6.63% |
N/A
|
12.5M
$164M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
23.1KNew |
N/A
|
23.1K
$303K
|
|
|
Aug 13, 2024
Q2 2024
|
Rock Creek Group, LP
|
SELL
|
- |
-1.17K- 64.53% |
N/A
|
641
$8.42K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
26.4KNew |
N/A
|
26.4K
$346K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.17K- 15.64% |
N/A
|
22.5K
$295K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
27New |
N/A
|
27
$355
|
|
|
Aug 07, 2024
Q2 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
50New |
N/A
|
50
$657
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-34.7K- 32.38% |
N/A
|
72.6K
$953K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2K- 13.5% |
N/A
|
12.8K
$168K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
32.9K+ 126.76% |
N/A
|
58.8K
$772K
|
|
|
Jul 23, 2024
Q2 2024
|
Vinland Capital Management Gestora De Recursos Ltda.
Sao Paulo, D5 |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
54+ 163.64% |
N/A
|
87
$1.14K
|
|
|
Jul 18, 2024
Q2 2024
|
Shilanski & Associates, Inc.
|
BUY
|
- |
12.8KNew |
N/A
|
12.8K
$168K
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-1K- 4.6% |
N/A
|
20.8K
$272K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
12.6KNew |
N/A
|
12.6K
$166K
|
|
|
Jul 11, 2024
Q2 2024
|
Franchise Capital LTD
Grand Cayman, E9 |
BUY
|
- |
29.1K+ 15.6% |
N/A
|
215K
$2.83M
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-3.48K- 12.39% |
N/A
|
24.6K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
36.3KNew |
N/A
|
36.3K
$477K
|
|
|
May 15, 2024
Q1 2024
|
Windacre Partnership LLC
Houston, TX |
SELL
|
- |
-7.61M- 35.47% |
N/A
|
13.9M
$182M
|
|
|
May 15, 2024
Q1 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
10KNew |
N/A
|
10K
$131K
|
|
|
May 15, 2024
Q1 2024
|
Kgh LTD
Nassau, C5 |
SELL
|
- |
-4.03M- 75.23% |
N/A
|
1.33M
$17.4M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
69.1K+ 216.52% |
N/A
|
101K
$1.33M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.53K- 70.18% |
N/A
|
1.5K
$19.7K
|
|
|
May 13, 2024
Q1 2024
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
800+ 1.35% |
N/A
|
60.1K
$789K
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
13.9KNew |
N/A
|
13.9K
$183K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-71- 28.06% |
N/A
|
182
$2.39K
|
|
|
May 03, 2024
Q1 2024
|
Team Hewins, LLC
Redwood City, CA |
BUY
|
- |
30+ 0.11% |
N/A
|
28.2K
$370K
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
300New |
N/A
|
300
$3.94K
|
|
| Q4 2023 | |||||||
|
Mar 29, 2024
Q4 2023
|
Adirondack Trust CO
|
BUY
|
- |
1KNew |
N/A
|
1K
$13.1K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
168KNew |
N/A
|
168K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-5.31K- 3.83% |
N/A
|
133K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14.3KNew |
N/A
|
14.3K
$187K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-503K- 28.69% |
N/A
|
1.25M
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
58K+ 124.01% |
N/A
|
105K
$1.38M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
4.3KNew |
N/A
|
4.3K
$56.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
BUY
|
- |
458K+ 15.81% |
N/A
|
3.35M
$44M
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-66- 6.57% |
N/A
|
938
$12.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.09KNew |
N/A
|
1.09K
$14.3K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
4.55K+ 24.73% |
N/A
|
23K
$301K
|
|
|
Jan 24, 2024
Q4 2023
|
Augustine Asset Management Inc
|
SELL
|
- |
-206- 1.97% |
N/A
|
10.3K
$135K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
SELL
|
- |
-100- 39.68% |
N/A
|
152
$2K
|
|
|
Jan 16, 2024
Q4 2023
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
SELL
|
- |
-33.1K- 25.97% |
N/A
|
94.4K
$1.24M
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.6K- 63.1% |
N/A
|
12K
$158K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-20K- 50.0% |
N/A
|
20K
$263K
|
|
|
Nov 14, 2023
Q3 2023
|
Cederberg Capital LTD
London, X0 |
BUY
|
- |
103KNew |
N/A
|
103K
$1.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Herr Investment Group LLC
Austin, TX |
SELL
|
- |
-119K- 16.02% |
N/A
|
621K
$8.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-52.2K- 14.6% |
N/A
|
305K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
697K+ 120.56% |
N/A
|
1.27M
$16.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.27K- 2.35% |
N/A
|
52.6K
$690K
|
|